Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2024

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 7345 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.9 $59B 133M 446.95
Nvidia Corporation Common (NVDA) 4.0 $48B 391M 123.54
Apple Common (AAPL) 3.1 $38B 181M 210.62
Amazon Common (AMZN) 2.7 $33B 173M 193.25
Spdr S&p 500 Etf (SPY) 2.5 $31B 56M 544.22
Meta Platforms Common (META) 2.2 $26B 52M 504.22
Alphabet Common (GOOG) 1.5 $18B 96M 183.42
Eli Lilly & Co Common (LLY) 1.4 $17B 19M 905.38
Unitedhealth Group Common (UNH) 1.0 $12B 24M 509.26
Mastercard Incorporated Common (MA) 1.0 $12B 28M 441.16
Broadcom Common (AVGO) 1.0 $12B 7.4M 1605.53
Alphabet Common (GOOGL) 0.9 $11B 60M 182.15
Vanguard Total Intl Bond Etf Fund (BNDX) 0.9 $11B 217M 48.67
Vanguard S&p 500 Etf idx (VOO) 0.9 $11B 21M 500.13
Ishares Core S&p 500 Etf Fund (IVV) 0.8 $10B 19M 547.23
Exxon Mobil Corp Common (XOM) 0.8 $10B 88M 115.12
Abbvie Common (ABBV) 0.8 $9.2B 54M 171.52
Regeneron Pharmaceuticals Common (REGN) 0.7 $8.7B 8.3M 1051.03
JP Morgan Exchange Traded Fd B Fund (BBJP) 0.6 $7.6B 134M 56.43
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $7.3B 42M 173.81
Eaton Corp Common (ETN) 0.6 $6.9B 22M 313.55
Wells Fargo Common (WFC) 0.6 $6.9B 116M 59.39
Netflix Common (NFLX) 0.5 $6.6B 9.7M 674.88
Advanced Micro Devices Common (AMD) 0.5 $6.5B 40M 162.21
Intuit Common (INTU) 0.5 $6.5B 9.9M 657.21
Tesla Common (TSLA) 0.5 $6.4B 32M 197.88
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 0.5 $6.4B 108M 58.88
Financial Select Sector Spdr Fund (XLF) 0.5 $6.3B 153M 41.11
Vanguard Total Bond Market Fund (BND) 0.5 $6.1B 84M 72.05
Nextera Energy Common (NEE) 0.5 $6.0B 84M 70.81
Bank America Corp Common (BAC) 0.5 $5.9B 148M 39.77
Analog Devices Common (ADI) 0.5 $5.9B 26M 228.26
Spdr S&p 500 Etf Tr Option Put Option 0.5 $5.7B 10M 544.22
Oracle Corp Common (ORCL) 0.5 $5.6B 40M 141.20
Texas Instrs Common (TXN) 0.5 $5.6B 29M 194.53
Trane Technologies Common (TT) 0.5 $5.5B 17M 328.93
Lowes Cos Common (LOW) 0.5 $5.5B 25M 220.46
Jpmorgan Betabuilders Canada Fund (BBCA) 0.4 $5.3B 82M 64.97
Uber Technologies Common (UBER) 0.4 $5.2B 72M 72.68
Conocophillips Common (COP) 0.4 $5.0B 44M 114.38
Nxp Semiconductors N V Common (NXPI) 0.4 $5.0B 19M 269.09
Morgan Stanley Common (MS) 0.4 $4.8B 50M 97.19
Mcdonalds Corp Common (MCD) 0.4 $4.7B 18M 254.84
Chevron Corp Common (CVX) 0.4 $4.7B 30M 156.42
Lam Research Corp Common (LRCX) 0.4 $4.6B 4.4M 1064.85
iShares S&P 500 Growth Index (IVW) 0.4 $4.4B 48M 92.54
Johnson & Johnson Common (JNJ) 0.4 $4.3B 30M 146.16
Berkshire Hathaway Inc Del Common (BRK.B) 0.4 $4.3B 11M 406.80
Coca Cola Common (KO) 0.4 $4.3B 67M 63.65
Servicenow Common (NOW) 0.3 $4.2B 5.4M 786.67
Deere & Co Common (DE) 0.3 $4.2B 11M 373.63
Vanguard Intermediate-term T Fund (VGIT) 0.3 $4.2B 71M 58.23
Booking Holdings Common (BKNG) 0.3 $4.1B 1.0M 3961.50
Procter And Gamble Common (PG) 0.3 $4.1B 25M 164.92
Honeywell International (HON) 0.3 $4.1B 19M 213.54
Invesco Qqq Tr Option Put Option 0.3 $4.1B 8.5M 479.11
Intuitive Surgical Common (ISRG) 0.3 $4.0B 8.9M 444.85
Autozone Common (AZO) 0.3 $3.9B 1.3M 2964.10
Tjx Cos Common (TJX) 0.3 $3.9B 36M 110.10
Visa Common (V) 0.3 $3.9B 15M 262.47
Mondelez Intl Common (MDLZ) 0.3 $3.9B 60M 65.44
Prologis Common (PLD) 0.3 $3.8B 34M 112.31
Stryker Corporation (SYK) 0.3 $3.8B 11M 340.25
Jpmorgan Betabuilders Develo Fund (BBAX) 0.3 $3.8B 78M 48.38
American Express Common (AXP) 0.3 $3.8B 16M 231.55
Jpmorgan International Research Enhanced Equity Etf Fund (JIRE) 0.3 $3.8B 60M 62.60
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.3 $3.7B 75M 50.11
Vanguard Int-term Corporate Fund (VCIT) 0.3 $3.7B 46M 79.93
Eog Res Common (EOG) 0.3 $3.6B 29M 125.87
Linde Common (LIN) 0.3 $3.6B 8.2M 438.81
Synopsys Common (SNPS) 0.3 $3.5B 5.9M 595.06
Merck & Co Common (MRK) 0.3 $3.4B 28M 123.80
Pepsico Common (PEP) 0.3 $3.4B 21M 164.93
Comcast Corp Common (CMCSA) 0.3 $3.4B 86M 39.16
Salesforce Common (CRM) 0.3 $3.3B 13M 257.10
United Parcel Service Common (UPS) 0.3 $3.2B 24M 136.85
Schwab Charles Corp Common (SCHW) 0.3 $3.2B 44M 73.69
iShares S&P 500 Value Index (IVE) 0.3 $3.2B 18M 182.01
Costco Wholesale Corporation (COST) 0.3 $3.2B 3.7M 849.99
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.3 $3.1B 53M 59.08
Bristol Myers Squibb (BMY) 0.3 $3.1B 75M 41.53
Southern Common (SO) 0.3 $3.1B 40M 77.57
Vertex Pharmaceuticals Common (VRTX) 0.3 $3.1B 6.6M 468.72
Thermo Fisher Scientific Common (TMO) 0.3 $3.1B 5.6M 553.00
Micron Technology Common (MU) 0.3 $3.1B 24M 131.53
Chipotle Mexican Grill Common (CMG) 0.3 $3.1B 49M 62.65
Home Depot Common (HD) 0.2 $3.0B 8.7M 344.24
Mercadolibre Common (MELI) 0.2 $3.0B 1.8M 1643.40
Arista Networks Common (ANET) 0.2 $3.0B 8.5M 350.48
Jpmorgan Ultra-short Income Fund (JPST) 0.2 $2.9B 58M 50.47
Vanguard Info Tech Etf Fund (VGT) 0.2 $2.9B 5.0M 576.59
Spdr Gold Tr Option Call Option 0.2 $2.9B 13M 215.01
Progressive Corp Common (PGR) 0.2 $2.8B 14M 207.71
Csx Corp Common (CSX) 0.2 $2.8B 83M 33.45
Philip Morris Intl Common (PM) 0.2 $2.8B 27M 101.33
Ishares Tr Option Put Option 0.2 $2.8B 36M 77.14
Travelers Companies Common (TRV) 0.2 $2.7B 13M 203.34
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.7B 5.6M 479.11
Ishares Mbs Etf Fund (MBB) 0.2 $2.7B 29M 91.81
Jpmorgan Glbl Slct Eq Etf Fund (JGLO) 0.2 $2.6B 44M 60.40
Palo Alto Networks Common (PANW) 0.2 $2.6B 7.8M 339.01
Mckesson Corp Common (MCK) 0.2 $2.6B 4.5M 584.04
Ishares Russell 1000 Growth Fund (IWF) 0.2 $2.6B 7.0M 364.51
Danaher Corporation Common (DHR) 0.2 $2.5B 10M 249.85
Vanguard Long-term Treasury Etf Fund (VGLT) 0.2 $2.5B 44M 57.68
Accenture Plc Ireland Common (ACN) 0.2 $2.4B 7.9M 303.41
Seagate Technology Hldngs Pl Common (STX) 0.2 $2.4B 23M 103.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.2 $2.3B 23M 100.65
Transdigm Group Common (TDG) 0.2 $2.3B 1.8M 1277.61
Ishares Core S&p Midcap Etf Fund (IJH) 0.2 $2.3B 40M 58.52
Ishares Msci Japan Etf Fund (EWJ) 0.2 $2.3B 34M 68.24
Walmart Common (WMT) 0.2 $2.3B 34M 67.71
Cme Group Common (CME) 0.2 $2.3B 12M 196.60
Pg&e Corp Common (PCG) 0.2 $2.3B 130M 17.46
Medtronic Common (MDT) 0.2 $2.2B 29M 78.71
Vanguard European ETF Fund (VGK) 0.2 $2.2B 34M 66.77
Yum Brands Common (YUM) 0.2 $2.2B 17M 132.46
Raytheon Technologies Corp (RTX) 0.2 $2.1B 21M 100.39
Meta Platforms Option Put Option 0.2 $2.1B 4.2M 504.22
Us Bancorp Del Common (USB) 0.2 $2.1B 53M 39.70
Boston Scientific Corp Common (BSX) 0.2 $2.0B 27M 77.01
Marriott International (MAR) 0.2 $2.0B 8.1M 241.77
Dover Corp Common (DOV) 0.2 $2.0B 11M 180.45
Northrop Grumman Corp Common (NOC) 0.2 $2.0B 4.5M 435.95
Carrier Global Corporation Common (CARR) 0.2 $1.9B 31M 63.08
Asml Holding N V Adr (ASML) 0.2 $1.9B 1.9M 1022.73
Baker Hughes A Ge Company (BKR) 0.2 $1.9B 55M 35.17
Otis Worldwide Corp Common (OTIS) 0.2 $1.9B 20M 96.26
Union Pac Corp Common (UNP) 0.2 $1.9B 8.4M 226.26
Ishares Msci Eafe Etf Fund (EFA) 0.2 $1.9B 24M 78.33
Blackstone Common (BX) 0.2 $1.9B 15M 123.80
Ishares 7-10 Year Treasury B Fund (IEF) 0.2 $1.9B 20M 93.65
Quanta Services (PWR) 0.2 $1.9B 7.4M 254.09
Amphenol Corporation (APH) 0.2 $1.9B 28M 67.37
Kkr & Co Common (KKR) 0.2 $1.8B 17M 105.24
Adobe Common (ADBE) 0.1 $1.8B 3.3M 555.54
Public Service Enterprise (PEG) 0.1 $1.8B 25M 73.70
Chubb Common (CB) 0.1 $1.8B 7.0M 255.08
Truist Financial Corp equities (TFC) 0.1 $1.7B 45M 38.85
Shopify Common (SHOP) 0.1 $1.7B 26M 66.05
The Trade Desk Common (TTD) 0.1 $1.7B 18M 97.67
General Dynamics Corp Common (GD) 0.1 $1.7B 5.8M 290.14
Ameriprise Financial (AMP) 0.1 $1.7B 3.9M 427.18
Air Prods & Chems Common (APD) 0.1 $1.7B 6.5M 258.05
iShares Core MSCI Emerg Mkt Fund (IEMG) 0.1 $1.7B 31M 53.53
D R Horton Common (DHI) 0.1 $1.7B 12M 140.93
Norfolk Southern (NSC) 0.1 $1.7B 7.7M 214.69
Tesla Option Put Option 0.1 $1.7B 8.4M 197.88
Digital Realty Trust (DLR) 0.1 $1.6B 11M 152.05
Hubspot Common (HUBS) 0.1 $1.6B 2.8M 589.80
Health Care Select Sector Fund (XLV) 0.1 $1.6B 11M 145.75
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.1 $1.6B 18M 88.02
Monster Beverage Corp (MNST) 0.1 $1.6B 32M 49.95
Taiwan Semiconductor Mfg Option Put Option 0.1 $1.6B 9.2M 173.81
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.6B 7.2M 218.20
iShares Russell 1000 Value Index (IWD) 0.1 $1.6B 9.0M 174.47
Vulcan Materials Company (VMC) 0.1 $1.6B 6.3M 248.68
Microchip Technology (MCHP) 0.1 $1.6B 17M 91.50
Abbott Laboratories (ABT) 0.1 $1.5B 15M 103.91
Pnc Finl Svcs Group Common (PNC) 0.1 $1.5B 9.8M 155.48
Doordash Common (DASH) 0.1 $1.5B 14M 108.78
Ingersoll Rand Common (IR) 0.1 $1.5B 17M 90.84
Spdr Gold Tr Option Put Option 0.1 $1.5B 7.1M 215.01
Fiserv Common (FI) 0.1 $1.5B 10M 149.04
Cms Energy Corp Common (CMS) 0.1 $1.5B 25M 59.53
Select Sector Spdr Tr Option Put Option 0.1 $1.5B 12M 121.87
Metlife Common (MET) 0.1 $1.5B 21M 70.19
Ross Stores Common (ROST) 0.1 $1.5B 10M 145.32
Blackrock Common (BLK) 0.1 $1.4B 1.8M 787.32
Oreilly Automotive Common (ORLY) 0.1 $1.4B 1.3M 1056.06
Vertiv Holdings Common (VRT) 0.1 $1.4B 16M 86.57
T-mobile Us Common (TMUS) 0.1 $1.4B 8.0M 176.18
Crowdstrike Hldgs Common (CRWD) 0.1 $1.4B 3.7M 383.19
Vanguard Short-term Bond Etf Fund (BSV) 0.1 $1.4B 18M 76.70
Fedex Corp Common (FDX) 0.1 $1.4B 4.6M 299.84
Ishares Tr Option Put Option 0.1 $1.4B 18M 78.33
Ventas Common (VTR) 0.1 $1.4B 27M 51.26
Corpay Common (CPAY) 0.1 $1.4B 5.2M 266.41
Verizon Communications Common (VZ) 0.1 $1.4B 33M 41.24
Nu Hldgs Common (NU) 0.1 $1.4B 105M 12.89
Dominion Energy Common (D) 0.1 $1.3B 27M 49.00
The Cigna Group Common (CI) 0.1 $1.3B 4.0M 330.57
Welltower Common (WELL) 0.1 $1.3B 13M 104.25
Spotify Technology S A Common (SPOT) 0.1 $1.3B 4.2M 313.79
Marvell Technology Common (MRVL) 0.1 $1.3B 19M 69.90
Qualcomm Common (QCOM) 0.1 $1.3B 6.6M 199.18
International Business Machines (IBM) 0.1 $1.3B 7.5M 172.95
Elevance Health Common (ELV) 0.1 $1.3B 2.4M 541.86
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $1.3B 13M 97.07
Ishares Tr etf msci usa (ESGU) 0.1 $1.3B 11M 119.32
iShares Core MSCI EAFE Fund (IEFA) 0.1 $1.3B 18M 72.64
Howmet Aerospace Common (HWM) 0.1 $1.3B 16M 77.63
Goldman Sachs Group Common (GS) 0.1 $1.3B 2.8M 452.32
Ubs Group Common (UBS) 0.1 $1.3B 43M 29.54
Ppg Inds Common (PPG) 0.1 $1.2B 9.9M 125.89
Infosys Adr (INFY) 0.1 $1.2B 67M 18.62
Fidelity National Information Services (FIS) 0.1 $1.2B 16M 75.36
Gallagher Arthur J & Co Common (AJG) 0.1 $1.2B 4.7M 259.31
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2B 4.6M 267.51
Pgim Ultra Short Bond Etf Fund (PULS) 0.1 $1.2B 24M 49.70
Capital One Finl Corp Common (COF) 0.1 $1.2B 8.6M 138.45
Cisco Sys Common (CSCO) 0.1 $1.2B 25M 47.51
Martin Marietta Materials (MLM) 0.1 $1.2B 2.2M 541.81
Kenvue Common (KVUE) 0.1 $1.2B 65M 18.18
Select Sector Spdr Tr Option Call Option 0.1 $1.2B 9.6M 121.87
Ishares Tr Option Call Option 0.1 $1.2B 15M 77.14
Williams Cos Common (WMB) 0.1 $1.1B 27M 42.50
SPDR S&P Biotech (XBI) 0.1 $1.1B 12M 92.71
Parker-hannifin Corp Common (PH) 0.1 $1.1B 2.3M 505.81
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.1 $1.1B 19M 57.99
Take-two Interactive Softwar Common (TTWO) 0.1 $1.1B 7.2M 155.49
Celsius Hldgs Common (CELH) 0.1 $1.1B 19M 57.09
Pdd Holdings Adr (PDD) 0.1 $1.1B 8.3M 132.95
Ametek Common (AME) 0.1 $1.1B 6.6M 166.71
Biogen Common (BIIB) 0.1 $1.1B 4.7M 231.82
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.1 $1.1B 9.4M 115.47
Freeport-mcmoran Common (FCX) 0.1 $1.1B 22M 48.60
Diamondback Energy Common (FANG) 0.1 $1.1B 5.4M 200.19
Fifth Third Bancorp Common (FITB) 0.1 $1.1B 29M 36.49
Jpmorgan Equity Premium Inco Fund (JEPI) 0.1 $1.1B 19M 56.68
Dow Common (DOW) 0.1 $1.1B 20M 53.05
Cencora Common (COR) 0.1 $1.1B 4.7M 225.30
Xcel Energy Common (XEL) 0.1 $1.0B 20M 53.41
Becton Dickinson & Co Common (BDX) 0.1 $1.0B 4.5M 233.71
Pfizer Common (PFE) 0.1 $1.0B 37M 27.98
Invesco Qqq Tr Option Call Option 0.1 $1.0B 2.2M 479.11
Grainger W W Common (GWW) 0.1 $1.0B 1.1M 902.24
Teradyne Common (TER) 0.1 $1.0B 6.9M 148.29
M&T Bank Corporation (MTB) 0.1 $1.0B 6.7M 151.37
Ares Management Corporation Common (ARES) 0.1 $1.0B 7.6M 133.28
Ishares National Muni Bond Etf Fund (MUB) 0.1 $1.0B 9.4M 106.55
Fair Isaac Corp Common (FICO) 0.1 $991M 666k 1488.66
Applied Materials (AMAT) 0.1 $986M 4.2M 235.99
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.1 $986M 5.8M 170.76
Industrial Select Sect Spdr Fund (XLI) 0.1 $967M 7.9M 121.87
Loews Corp Common (L) 0.1 $951M 13M 74.74
Intercontinental Exchange In Common (ICE) 0.1 $949M 6.9M 136.89
Block Common (SQ) 0.1 $941M 15M 64.49
Nvidia Corporation Option Put Option 0.1 $934M 7.6M 123.54
Monolithic Pwr Sys Common (MPWR) 0.1 $931M 1.1M 821.68
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $911M 16M 55.50
Burlington Stores Common (BURL) 0.1 $905M 3.8M 240.00
Apple Option Put Option 0.1 $905M 4.3M 210.62
Entegris Common (ENTG) 0.1 $887M 6.6M 135.40
Cognizant Technology Solutio Common (CTSH) 0.1 $878M 13M 68.00
Vanguard Ultra Short Bond Et Fund (VUSB) 0.1 $858M 17M 49.52
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $858M 2.6M 333.45
Public Storage (PSA) 0.1 $856M 3.0M 287.65
Hartford Financial Services (HIG) 0.1 $850M 8.5M 100.54
Equinix Common (EQIX) 0.1 $846M 1.1M 756.60
Hdfc Bank Adr (HDB) 0.1 $839M 13M 64.33
Alibaba Group Hldg Adr (BABA) 0.1 $836M 12M 72.00
Jpmorgan Chase & Co. Common (JPM) 0.1 $836M 4.1M 202.26
Avalonbay Cmntys Common (AVB) 0.1 $829M 4.0M 206.89
Mongodb Common (MDB) 0.1 $824M 3.3M 249.96
Constellation Brands Common (STZ) 0.1 $821M 3.2M 257.28
Cvs Health Corp Common (CVS) 0.1 $819M 14M 59.06
Ishares Core Total Bond Etf Fund (IUSB) 0.1 $817M 18M 45.22
Vanguard Real Estate Etf Fund (VNQ) 0.1 $814M 9.7M 83.76
Starbucks Corp Common (SBUX) 0.1 $813M 10M 77.85
Itt Common (ITT) 0.1 $811M 6.3M 129.20
Ishares Short Treasury Bond Fund (SHV) 0.1 $807M 7.3M 110.50
Marsh & Mclennan Cos Common (MMC) 0.1 $804M 3.8M 210.72
Wisdomtree Floating Rate Tre Fund (USFR) 0.1 $797M 16M 50.31
Edwards Lifesciences Corp Common (EW) 0.1 $796M 8.6M 92.37
Disney Walt Common (DIS) 0.1 $793M 8.0M 99.29
Stellantis Common (STLA) 0.1 $790M 40M 19.85
Ishares Tr Option Put Option 0.1 $786M 7.3M 107.12
Ferrari N V Common (RACE) 0.1 $786M 1.9M 408.37
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $777M 9.1M 85.66
Hca Healthcare Common (HCA) 0.1 $766M 2.4M 321.28
Cadence Design System Common (CDNS) 0.1 $765M 2.5M 307.75
Aon Common (AON) 0.1 $762M 2.6M 293.58
Copart Common (CPRT) 0.1 $759M 14M 54.16
Dexcom Common (DXCM) 0.1 $758M 6.7M 113.38
Consumer Discretionary Selt Fund (XLY) 0.1 $753M 4.1M 182.40
Church & Dwight Common (CHD) 0.1 $749M 7.2M 103.68
Amgen Common (AMGN) 0.1 $747M 2.4M 312.45
Kinder Morgan Inc Del Common (KMI) 0.1 $740M 37M 19.87
Corning Common (GLW) 0.1 $739M 19M 38.85
Rbc Cad (RY) 0.1 $738M 6.9M 106.37
Ishares Tr Option Call Option 0.1 $733M 6.8M 107.12
Ishares Tr Option Call Option 0.1 $732M 9.3M 78.33
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $732M 19M 38.17
Ishares Core Msci Europe Etf Fund (IEUR) 0.1 $731M 13M 56.95
Ishares Tr Option Call Option 0.1 $727M 1.3M 547.23
Caterpillar Common (CAT) 0.1 $726M 2.2M 333.10
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $724M 11M 64.00
Humana Common (HUM) 0.1 $723M 1.9M 373.65
Sba Communications Corp Common (SBAC) 0.1 $714M 3.6M 196.30
Hershey Common (HSY) 0.1 $713M 3.9M 183.83
S&p Global Common (SPGI) 0.1 $712M 1.6M 446.00
Spdr S&p 500 Etf Tr Option Call Option 0.1 $710M 1.3M 544.22
Republic Svcs Common (RSG) 0.1 $709M 3.7M 194.34
Novo-nordisk A S Adr (NVO) 0.1 $705M 4.9M 142.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $702M 4.3M 164.28
Sysco Corp Common (SYY) 0.1 $695M 9.7M 71.39
Confluent Common (CFLT) 0.1 $694M 24M 29.53
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.1 $684M 8.4M 81.65
Equity Residential Common (EQR) 0.1 $682M 9.8M 69.34
American Tower Corp Common (AMT) 0.1 $678M 3.5M 194.38
Hubbell Common (HUBB) 0.1 $664M 1.8M 365.48
State Str Corp Common (STT) 0.1 $663M 9.0M 74.00
Regency Centers Corporation (REG) 0.1 $663M 11M 62.20
Canadian Pacific Kansas City Common (CP) 0.1 $660M 8.4M 78.73
Datadog Common (DDOG) 0.1 $658M 5.1M 129.69
Natera Common (NTRA) 0.1 $657M 6.1M 108.29
Cintas Corp Common (CTAS) 0.1 $655M 936k 700.26
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.1 $654M 10M 62.91
Aflac Common (AFL) 0.1 $654M 7.3M 89.31
Super Micro Computer Common (SMCI) 0.1 $648M 791k 819.35
Vici Pptys Common (VICI) 0.1 $645M 23M 28.64
Ishares Tr Option Put Option 0.1 $642M 25M 25.99
Vanguard Ftse Developed Etf Fund (VEA) 0.1 $634M 13M 49.42
Ishares Msci Eafe Growth Etf Fund (EFG) 0.1 $631M 6.2M 102.30
Energy Select Sector Spdr Fund (XLE) 0.1 $629M 6.9M 91.15
Arch Cap Group Common (ACGL) 0.1 $627M 6.2M 100.89
Simon Ppty Group Common (SPG) 0.1 $625M 4.1M 151.80
Vanguard Emerg Mkt ETF Fund (VWO) 0.1 $625M 14M 43.76
Booz Allen Hamilton Hldg Cor Common (BAH) 0.1 $620M 4.0M 153.90
Blackrock Us Eqy Fctr Rotate Fund (DYNF) 0.1 $618M 13M 46.94
Motorola Solutions Common (MSI) 0.1 $615M 1.6M 386.05
Moodys Corp Common (MCO) 0.1 $614M 1.5M 420.93
Ishares 20 Year Treasury Bd Fund (TLT) 0.1 $610M 6.6M 91.78
Expedia Group Common (EXPE) 0.1 $609M 4.8M 125.99
Technipfmc Common (FTI) 0.1 $608M 23M 26.15
Yum China Hldgs Common (YUMC) 0.0 $605M 20M 30.84
Jpmorgan Mkt Exp Enh Eqty Fund (JMEE) 0.0 $605M 11M 56.64
Packaging Corp Amer Common (PKG) 0.0 $604M 3.3M 182.56
Tractor Supply Common (TSCO) 0.0 $602M 2.2M 270.00
Waste Connections Common (WCN) 0.0 $591M 3.4M 175.36
Phillips 66 Common (PSX) 0.0 $590M 4.2M 141.17
Jpmorgan Betabuilders Us Agg Fund (BBAG) 0.0 $585M 13M 45.41
Airbnb Common (ABNB) 0.0 $584M 3.8M 151.63
Ishares Tr Option Call Option 0.0 $583M 22M 25.99
Tor Dom Bk Cad (TD) 0.0 $583M 11M 54.96
iShares Russell 2000 Index (IWM) 0.0 $582M 2.9M 202.89
Kimco Rlty Corp Common (KIM) 0.0 $581M 30M 19.46
Vanguard Dividend Apprec Etf Fund (VIG) 0.0 $579M 3.2M 182.55
Snowflake Common (SNOW) 0.0 $576M 4.3M 135.09
Citigroup Common (C) 0.0 $575M 9.1M 63.46
H World Group Adr (HTHT) 0.0 $574M 17M 33.32
iShares MSCI Emerg Mkt Fund (EEM) 0.0 $572M 13M 42.59
Jpmorgan Betabuilders Em Eqt Fund (BBEM) 0.0 $571M 11M 52.39
Best Buy Common (BBY) 0.0 $570M 6.8M 84.29
Enbridge Common (ENB) 0.0 $568M 16M 35.59
Ishares Inc msci emrg chn (EMXC) 0.0 $568M 9.6M 59.20
Vanguard Growth Etf Fund (VUG) 0.0 $562M 1.5M 374.01
Boeing Common (BA) 0.0 $560M 3.1M 182.01
Ishares Msci Canada Etf Fund (EWC) 0.0 $558M 15M 37.09
iShares Russell Midcap Index Fund (IWR) 0.0 $556M 6.9M 81.08
Extra Space Storage Common (EXR) 0.0 $553M 3.6M 155.41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund (BBHY) 0.0 $552M 12M 45.74
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $545M 6.2M 88.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $543M 1.8M 298.96
SPDR Euro STOXX 50 Fund (FEZ) 0.0 $540M 11M 50.03
Cheniere Energy Common (LNG) 0.0 $536M 3.1M 174.83
CRH Common (CRH) 0.0 $533M 7.1M 74.98
E L F Beauty Common (ELF) 0.0 $533M 2.5M 210.70
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $530M 18M 29.70
At&t Common (T) 0.0 $526M 28M 19.11
Ge Aerospace Common (GE) 0.0 $525M 3.3M 158.97
Elastic N V Common (ESTC) 0.0 $523M 4.6M 113.91
Ishares Silver Tr Option Put Option 0.0 $522M 20M 26.57
On Semiconductor Corp Common (ON) 0.0 $521M 7.6M 68.55
Saia Common (SAIA) 0.0 $520M 1.1M 474.30
Select Sector Spdr Tr Option Put Option 0.0 $520M 13M 41.11
Vanguard Mid-Cap ETF (VO) 0.0 $518M 2.1M 242.10
Mid-amer Apt Cmntys Common (MAA) 0.0 $518M 3.6M 142.61
Kla Corp Common (KLAC) 0.0 $509M 618k 824.51
Emerson Elec Common (EMR) 0.0 $508M 4.6M 110.16
Realty Income Corp Common (O) 0.0 $504M 9.5M 52.82
Raymond James Financial (RJF) 0.0 $501M 4.1M 123.61
iShares Dow Jones US Technology (IYW) 0.0 $498M 3.3M 150.50
Canadian Nat Res Common (CNQ) 0.0 $497M 14M 35.60
Sherwin Williams Common (SHW) 0.0 $496M 1.7M 298.43
Energy Transfer Common (ET) 0.0 $494M 30M 16.25
Interactive Brokers Group In Common (IBKR) 0.0 $491M 4.0M 122.60
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.0 $486M 10M 46.69
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $485M 9.1M 53.04
Lyondellbasell Industries N Common (LYB) 0.0 $482M 5.0M 95.66
Regions Financial Corporation (RF) 0.0 $481M 24M 20.04
Vanguard Value Etf Fund (VTV) 0.0 $480M 3.0M 160.41
American Homes 4 Rent Common (AMH) 0.0 $479M 13M 37.16
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $479M 5.7M 83.96
Federal Rlty Invt Tr Common (FRT) 0.0 $476M 4.7M 100.97
Nike Common (NKE) 0.0 $467M 6.2M 75.37
Carlisle Cos Common (CSL) 0.0 $466M 1.1M 405.23
Ishares Tr msci eafe esg (ESGD) 0.0 $463M 5.9M 78.78
Keurig Dr Pepper Common (KDP) 0.0 $461M 14M 33.40
Zoetis Common (ZTS) 0.0 $461M 2.7M 173.36
Old Dominion Freight Line In Common (ODFL) 0.0 $457M 2.6M 176.60
First Citizens BancShares (FCNCA) 0.0 $455M 271k 1683.65
Royal Caribbean Cruises (RCL) 0.0 $453M 2.8M 159.43
Host Hotels & Resorts Common (HST) 0.0 $452M 25M 17.98
Leidos Holdings Common (LDOS) 0.0 $452M 3.1M 145.88
Textron Common (TXT) 0.0 $452M 5.3M 85.86
Meta Platforms Option Call Option 0.0 $451M 894k 504.22
Ishares Gold Trust Fund (IAU) 0.0 $450M 10M 43.93
Jabil Circuit Common (JBL) 0.0 $447M 4.1M 108.79
Ferguson Common 0.0 $446M 2.3M 193.65
Schwab U.s. Tips Etf Fund (SCHP) 0.0 $443M 8.5M 52.01
Altria Group Common (MO) 0.0 $442M 9.7M 45.55
United Rentals Common (URI) 0.0 $442M 683k 646.73
Icici Bank Adr (IBN) 0.0 $441M 15M 28.81
Akamai Technologies Common (AKAM) 0.0 $439M 4.9M 90.08
Schwab Short-term Us Treas Fund (SCHO) 0.0 $437M 9.1M 48.13
Dominos Pizza Common (DPZ) 0.0 $434M 840k 516.33
Garmin Common (GRMN) 0.0 $433M 2.7M 162.92
Jpmorgan Ltd Duration Etf Fund (JPLD) 0.0 $431M 8.4M 51.20
Alnylam Pharmaceuticals Common (ALNY) 0.0 $431M 1.8M 243.00
Dell Technologies Common (DELL) 0.0 $428M 3.1M 137.91
Weyerhaeuser Company (WY) 0.0 $426M 15M 28.39
Spdr Ser Tr Option Put Option 0.0 $423M 8.6M 49.10
Teledyne Technologies Common (TDY) 0.0 $421M 1.1M 387.98
Gartner Common (IT) 0.0 $420M 936k 449.06
Axalta Coating Sys Common (AXTA) 0.0 $420M 12M 34.17
Select Sector Spdr Tr Option Call Option 0.0 $419M 10M 41.11
Atlassian Corporation Cl A (TEAM) 0.0 $414M 2.3M 176.88
Intel Corp Common (INTC) 0.0 $407M 13M 30.97
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $404M 5.0M 80.13
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $403M 9.4M 43.00
Eli Lilly & Co Option Call Option 0.0 $398M 440k 905.38
Globant S A Common (GLOB) 0.0 $395M 2.2M 178.25
Tc Energy Corp Common (TRP) 0.0 $394M 10M 37.90
Automatic Data Processing In Common (ADP) 0.0 $393M 1.6M 238.69
Canadian Natl Ry (CNI) 0.0 $392M 3.3M 118.13
Ishares S&p 100 Etf Fund (OEF) 0.0 $392M 1.5M 264.30
Onto Innovation Common (ONTO) 0.0 $391M 1.8M 219.56
Credo Technology Group Holdi Common (CRDO) 0.0 $391M 12M 31.94
Huntington Bancshares Common (HBAN) 0.0 $389M 30M 13.18
Rambus Inc Del Common (RMBS) 0.0 $388M 6.6M 58.76
Zimmer Biomet Holdings Common (ZBH) 0.0 $387M 3.6M 108.53
Centene Corporation (CNC) 0.0 $386M 5.8M 66.30
Microsoft Corp Option Call Option 0.0 $382M 855k 446.95
Cooper Cos Common (COO) 0.0 $380M 4.4M 87.30
Robinhood Mkts Common (HOOD) 0.0 $377M 17M 22.71
Berkley W R Corp Common (WRB) 0.0 $373M 4.8M 78.58
Consumer Staples Spdr Fund (XLP) 0.0 $371M 4.8M 76.58
Idexx Labs Common (IDXX) 0.0 $368M 756k 487.20
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $368M 3.3M 110.08
Gilead Sciences Common (GILD) 0.0 $366M 5.3M 68.61
Waste Management (WM) 0.0 $365M 1.7M 213.34
Lockheed Martin Corp Common (LMT) 0.0 $362M 775k 467.10
Fomento Economico Mexicano S Adr (FMX) 0.0 $360M 3.3M 107.67
Blackrock Flexible Inc Etf Fund (BINC) 0.0 $357M 6.8M 52.20
Labcorp Holdings Common (LH) 0.0 $357M 1.8M 203.51
Apple Option Call Option 0.0 $356M 1.7M 210.62
Hewlett Packard Enterprise C Common (HPE) 0.0 $355M 17M 21.17
Tesla Option Call Option 0.0 $354M 1.8M 197.88
iShares Russell 1000 Index (IWB) 0.0 $354M 1.2M 297.54
Msa Safety Common (MSA) 0.0 $352M 1.9M 187.70
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $352M 4.6M 77.28
MGIC Investment (MTG) 0.0 $352M 16M 21.55
Cdw Corp Common (CDW) 0.0 $349M 1.6M 223.84
Roper Technologies Common (ROP) 0.0 $347M 616k 563.66
Henry Schein Common (HSIC) 0.0 $346M 5.4M 64.10
Lincoln Elec Hldgs Common (LECO) 0.0 $346M 1.8M 188.62
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $346M 6.9M 49.92
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.0 $346M 5.7M 60.97
Technology SPDR (XLK) 0.0 $345M 1.5M 226.23
Peak (DOC) 0.0 $342M 17M 19.60
Middleby Corp Common (MIDD) 0.0 $342M 2.8M 122.62
Kanzhun Adr (BZ) 0.0 $342M 18M 18.81
Duke Energy (DUK) 0.0 $342M 3.4M 100.23
Cbre Group Common (CBRE) 0.0 $340M 3.8M 89.11
Fortune Brands Innovations I Common (FBIN) 0.0 $338M 5.2M 64.92
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.0 $337M 3.8M 87.72
Edison Intl Common (EIX) 0.0 $336M 4.7M 71.81
Godaddy Common (GDDY) 0.0 $336M 2.4M 139.71
Mohawk Inds Common (MHK) 0.0 $335M 3.0M 113.59
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $335M 25M 13.64
Snap On Common (SNA) 0.0 $334M 1.3M 261.39
Astrazeneca Adr (AZN) 0.0 $333M 4.3M 77.99
Nvidia Corporation Option Call Option 0.0 $333M 2.7M 123.54
Vanguard Communication Services Etf Fund (VOX) 0.0 $327M 2.4M 138.20
Neurocrine Biosciences Common (NBIX) 0.0 $325M 2.4M 137.67
Microsoft Corp Option Put Option 0.0 $325M 727k 446.95
Boston Properties Common (BXP) 0.0 $324M 5.3M 61.56
Northern Tr Corp Common (NTRS) 0.0 $323M 3.9M 83.98
Las Vegas Sands Corp Common (LVS) 0.0 $323M 7.3M 44.25
Johnson Controls International Plc equity (JCI) 0.0 $323M 4.9M 66.47
Wec Energy Group Common (WEC) 0.0 $322M 4.1M 78.46
Alexandria Real Estate Eq In Common (ARE) 0.0 $322M 2.8M 116.97
Westrock Common (WRK) 0.0 $320M 6.4M 50.26
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $319M 3.0M 106.66
Amazon Option Put Option 0.0 $317M 1.6M 193.25
Pool Corp Common (POOL) 0.0 $316M 1.0M 307.33
First Solar Common (FSLR) 0.0 $314M 1.4M 225.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $313M 9.2M 33.93
Ishares Msci India Etf Fund (INDA) 0.0 $313M 5.6M 55.78
Credicorp Common (BAP) 0.0 $313M 1.9M 161.40
Heico Corp Common (HEI.A) 0.0 $313M 1.8M 177.50
Stellantis Option Put Option 0.0 $312M 16M 19.85
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $311M 6.7M 46.61
Simpson Manufacturing Common (SSD) 0.0 $310M 1.8M 168.51
Oneok (OKE) 0.0 $309M 3.8M 81.55
Vanguard Mortgage-backed Sec Fund (VMBS) 0.0 $309M 6.8M 45.40
Ishares Msci United Kingdom Fund (EWU) 0.0 $308M 8.8M 34.88
Kroger Common (KR) 0.0 $306M 6.1M 49.93
Udr Common (UDR) 0.0 $302M 7.3M 41.15
Ishares Tips Bond Etf Fund (TIP) 0.0 $302M 2.8M 106.78
iShares Semiconductor ETF Fund (SOXX) 0.0 $301M 1.2M 246.62
Equity Lifestyle Pptys Common (ELS) 0.0 $301M 4.6M 65.13
Cardinal Health Common (CAH) 0.0 $300M 3.1M 98.32
West Pharmaceutical Svsc Common (WST) 0.0 $299M 909k 329.39
Alphabet Option Put Option 0.0 $298M 1.6M 183.42
Lennar Corp Common (LEN) 0.0 $297M 2.0M 149.87
Schlumberger Common (SLB) 0.0 $296M 6.3M 47.18
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $293M 3.4M 86.90
Valero Energy Corp Common (VLO) 0.0 $293M 1.9M 156.76
Coterra Energy Common (CTRA) 0.0 $292M 11M 26.67
Sarepta Therapeutics Common (SRPT) 0.0 $291M 1.8M 158.00
Ball Corp Common (BALL) 0.0 $290M 4.8M 60.02
Darden Restaurants Common (DRI) 0.0 $289M 1.9M 151.32
Rpm Intl Common (RPM) 0.0 $289M 2.7M 107.68
MPLX Common (MPLX) 0.0 $288M 6.8M 42.59
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.0 $287M 2.9M 98.12
Vistra Corp Common (VST) 0.0 $286M 3.3M 85.98
Aptiv Common (APTV) 0.0 $282M 4.0M 70.42
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $282M 48M 5.84
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $281M 7.9M 35.55
Bank Nova Scotia Halifax Common (BNS) 0.0 $280M 6.1M 45.70
Lamb Weston Hldgs Common (LW) 0.0 $280M 3.3M 84.08
Post Hldgs Common (POST) 0.0 $280M 2.7M 104.11
Lpl Financial Holdings (LPLA) 0.0 $278M 997k 279.28
Iac Common (IAC) 0.0 $277M 5.9M 46.85
Kimberly-Clark Corporation (KMB) 0.0 $276M 2.0M 138.20
Te Connectivity Common (TEL) 0.0 $276M 1.8M 150.43
Henry Jack & Assoc Common (JKHY) 0.0 $276M 1.7M 166.02
Ishares Biotechnology Etf Fund (IBB) 0.0 $276M 2.0M 137.26
Icon Common (ICLR) 0.0 $275M 878k 313.47
Lauder Estee Cos Common (EL) 0.0 $275M 2.6M 106.40
Air Lease Corp Common (AL) 0.0 $275M 5.8M 47.53
Brookfield Corp Common (BN) 0.0 $274M 6.6M 41.54
Lkq Corp Common (LKQ) 0.0 $274M 6.6M 41.59
Bath & Body Works Common (BBWI) 0.0 $272M 7.0M 39.05
Invesco Senior Loan Etf Fund (BKLN) 0.0 $272M 13M 21.04
Constellation Energy Corp Common (CEG) 0.0 $271M 1.4M 200.27
Aaon Common (AAON) 0.0 $271M 3.1M 87.24
Iqvia Hldgs Common (IQV) 0.0 $271M 1.3M 211.44
Veeva Sys Common (VEEV) 0.0 $271M 1.5M 183.01
Paychex Common (PAYX) 0.0 $271M 2.3M 118.56
Silgan Hldgs Common (SLGN) 0.0 $270M 6.4M 42.33
Alcon Common (ALC) 0.0 $269M 3.0M 89.08
Vaneck Oil Services Etf Fund (OIH) 0.0 $268M 848k 316.18
Illinois Tool Wks Common (ITW) 0.0 $267M 1.1M 236.96
Bank Montreal Que Common (BMO) 0.0 $267M 3.2M 83.85
Jpmorgan Realty Income Etf Fund (JPRE) 0.0 $267M 6.1M 44.10
Us Foods Hldg Corp Common (USFD) 0.0 $266M 5.0M 52.98
Manulife Finl Corp (MFC) 0.0 $266M 10M 26.62
Newmont Corp Common (NEM) 0.0 $264M 6.3M 41.87
Agilent Technologies Common (A) 0.0 $264M 2.0M 129.63
Copa Holdings Sa Common (CPA) 0.0 $263M 2.8M 95.18
Keysight Technologies Common (KEYS) 0.0 $263M 1.9M 136.75
Cibc Cad (CM) 0.0 $263M 5.5M 47.55
Full Truck Alliance Adr (YMM) 0.0 $262M 33M 8.04
Rockwell Automation Common (ROK) 0.0 $261M 947k 275.28
Palantir Technologies Common (PLTR) 0.0 $260M 10M 25.33
Applied Indl Technologies In Common (AIT) 0.0 $259M 1.3M 194.00
Colgate Palmolive Common (CL) 0.0 $259M 2.7M 97.04
Allegro Microsystems Common (ALGM) 0.0 $258M 9.1M 28.24
Graphic Packaging Hldg Common (GPK) 0.0 $258M 9.8M 26.22
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $258M 5.3M 48.74
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $257M 5.6M 45.58
Global X Fds global x uranium (URA) 0.0 $257M 8.9M 28.95
Target Corp Common (TGT) 0.0 $256M 1.7M 148.04
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $256M 2.2M 118.60
Cummins Common (CMI) 0.0 $255M 921k 276.93
Mettler Toledo International Common (MTD) 0.0 $255M 182k 1397.59
Radian Group Common (RDN) 0.0 $254M 8.2M 31.10
Essex Ppty Tr Common (ESS) 0.0 $254M 933k 272.20
SYNNEX Corporation (SNX) 0.0 $254M 2.2M 115.40
Masco Corp Common (MAS) 0.0 $253M 3.8M 66.67
Carters Common (CRI) 0.0 $253M 4.1M 61.96
Akamai Technologies Option Put Option 0.0 $253M 2.8M 90.08
Zebra Technologies Corporati Common (ZBRA) 0.0 $253M 817k 308.93
Delta Air Lines (DAL) 0.0 $252M 5.3M 47.44
Acuity Brands Common (AYI) 0.0 $252M 1.0M 241.44
Universal Display Corp Common (OLED) 0.0 $249M 1.2M 210.25
Crown Castle Intl (CCI) 0.0 $248M 2.5M 97.70
Flutter Entmt Common (FLUT) 0.0 $247M 1.4M 182.36
Msci Common (MSCI) 0.0 $247M 513k 481.75
Jpmorgan Us Tech Leaders Fund (JTEK) 0.0 $247M 3.6M 69.25
Thomson Reuters Corp. (TRI) 0.0 $246M 1.5M 168.55
Boeing Option Put Option 0.0 $245M 1.3M 182.01
Caseys Gen Stores Common (CASY) 0.0 $244M 641k 381.56
Marathon Petroleum Corp (MPC) 0.0 $244M 1.4M 173.48
Procore Technologies Common (PCOR) 0.0 $244M 3.7M 66.31
Kite Rlty Group Tr (KRG) 0.0 $243M 11M 22.38
Janus Henderson Aaa Clo Etf Fund (JAAA) 0.0 $242M 4.8M 50.89
Paccar Common (PCAR) 0.0 $242M 2.4M 102.94
Timken Common (TKR) 0.0 $241M 3.0M 80.12
Ge Vernova Common (GEV) 0.0 $240M 1.4M 171.51
Nucor Corp Common (NUE) 0.0 $240M 1.5M 158.08
Sempra Common (SRE) 0.0 $240M 3.1M 76.06
Entergy Corporation (ETR) 0.0 $239M 2.2M 107.00
Apollo Global Mgmt Common (APO) 0.0 $236M 2.0M 118.07
Eagle Matls Common (EXP) 0.0 $235M 1.1M 217.46
Intra-cellular Therapies Common (ITCI) 0.0 $235M 3.4M 68.50
Suncor Energy Common (SU) 0.0 $235M 6.2M 38.09
Bj's Wholesale Club Holdings (BJ) 0.0 $235M 2.7M 87.84
Lululemon Athletica Common (LULU) 0.0 $235M 785k 298.70
Ishares Global Tech Etf Fund (IXN) 0.0 $234M 2.8M 82.82
Autodesk Common (ADSK) 0.0 $234M 944k 247.45
Hess Corp Common (HES) 0.0 $234M 1.6M 147.52
Corteva Common (CTVA) 0.0 $233M 4.3M 53.94
Ke Hldgs Adr (BEKE) 0.0 $232M 16M 14.15
Pinterest Common (PINS) 0.0 $231M 5.2M 44.07
Expeditors Intl Wash Common (EXPD) 0.0 $230M 1.8M 124.79
Genuine Parts Common (GPC) 0.0 $230M 1.7M 138.32
Ishares Msci Europe Financia Fund (EUFN) 0.0 $230M 10M 22.36
Kraft Heinz Common (KHC) 0.0 $230M 7.1M 32.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $229M 880k 260.70
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $229M 3.2M 71.98
Align Technology Common (ALGN) 0.0 $228M 946k 241.43
Nisource Common (NI) 0.0 $228M 7.9M 28.81
Wabtec Common (WAB) 0.0 $228M 1.4M 158.05
Cameco Corp Common (CCJ) 0.0 $227M 4.6M 49.21
Sea Adr (SE) 0.0 $227M 3.2M 71.42
Bank America Corp Option Call Option 0.0 $227M 5.7M 39.77
Spdr Djia Trust Fund (DIA) 0.0 $227M 580k 391.13
Performance Food Group Common (PFGC) 0.0 $226M 3.4M 66.12
J.B. Hunt Transport Services (JBHT) 0.0 $225M 1.4M 159.95
Occidental Pete Corp Common (OXY) 0.0 $224M 3.6M 63.03
Epam Sys Common (EPAM) 0.0 $224M 1.2M 188.11
Steris Common (STE) 0.0 $224M 1.0M 219.54
Camden Ppty Tr Common (CPT) 0.0 $222M 2.0M 109.11
Eli Lilly & Co Option Put Option 0.0 $222M 245k 905.38
Discover Financial Services (DFS) 0.0 $221M 1.7M 130.81
Universal Hlth Svcs Common (UHS) 0.0 $220M 1.2M 184.93
Casella Waste Sys Common (CWST) 0.0 $217M 2.2M 99.22
Cubesmart Common (CUBE) 0.0 $217M 4.8M 45.17
SPDR S&P Homebuilders (XHB) 0.0 $217M 2.1M 101.08
Spdr Gold Shares Fund (GLD) 0.0 $215M 998k 215.01
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $214M 1.1M 194.87
Biomarin Pharmaceutical Common (BMRN) 0.0 $214M 2.6M 82.33
Ralph Lauren Corp Common (RL) 0.0 $211M 1.2M 175.06
Quest Diagnostics Common (DGX) 0.0 $210M 1.5M 136.88
Mks Instrs Common (MKSI) 0.0 $209M 1.6M 130.59
Fidelity Total Bond Etf Fund (FBND) 0.0 $209M 4.6M 44.93
Moderna Common (MRNA) 0.0 $209M 1.8M 118.75
Ishares Tr Option Put Option 0.0 $207M 2.2M 93.65
Guidewire Software Common (GWRE) 0.0 $207M 1.5M 137.89
Gitlab Common (GTLB) 0.0 $206M 4.1M 49.72
American Elec Pwr Common (AEP) 0.0 $205M 2.3M 87.74
Salesforce Option Call Option 0.0 $205M 795k 257.10
Fastenal Common (FAST) 0.0 $204M 3.3M 62.84
Ishares Silver Tr Option Call Option 0.0 $204M 7.7M 26.57
Royalty Pharma Common (RPRX) 0.0 $204M 7.7M 26.37
Coinbase Global Common (COIN) 0.0 $204M 917k 222.23
Veralto Corp Common (VLTO) 0.0 $204M 2.1M 95.47
Utilities SPDR (XLU) 0.0 $203M 3.0M 68.14
Tradeweb Mkts Common (TW) 0.0 $203M 1.9M 106.00
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $203M 1.9M 107.12
Bank America Corp Option Put Option 0.0 $203M 5.1M 39.77
Toll Brothers Common (TOL) 0.0 $202M 1.8M 115.17
Dte Energy Common (DTE) 0.0 $202M 1.8M 111.01
Agnico Eagle Mines Common (AEM) 0.0 $202M 3.1M 65.40
Workday Common (WDAY) 0.0 $200M 895k 223.56
Eastgroup Pptys Common (EGP) 0.0 $200M 1.2M 170.00
HP Common (HPQ) 0.0 $199M 5.7M 35.02
Ark Etf Tr innovation etf (ARKK) 0.0 $198M 4.5M 43.95
Evercore Common (EVR) 0.0 $198M 949k 208.43
Rayonier Common (RYN) 0.0 $198M 6.8M 29.09
Skyworks Solutions Common (SWKS) 0.0 $197M 1.8M 106.58
Insmed Common (INSM) 0.0 $196M 2.9M 67.00
Warner Music Group Corp Common (WMG) 0.0 $196M 6.4M 30.65
Sun Cmntys Common (SUI) 0.0 $196M 1.6M 120.36
Watsco Common (WSO) 0.0 $196M 422k 463.24
Cyberark Software Common (CYBR) 0.0 $195M 713k 273.41
Ishares Option Put Option 0.0 $195M 7.1M 27.33
Amazon Option Call Option 0.0 $192M 994k 193.25
Fcf Us Quality Etf Fund (TTAC) 0.0 $192M 3.2M 60.66
Encompass Health Corp Common (EHC) 0.0 $192M 2.2M 85.79
Ford Motor Company (F) 0.0 $191M 15M 12.54
Western Digital (WDC) 0.0 $190M 2.5M 75.77
Iron Mountain (IRM) 0.0 $190M 2.1M 89.62
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $190M 3.7M 51.24
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $190M 4.9M 39.05
Ishares 0-3 Month Treasury B Fund (SGOV) 0.0 $190M 1.9M 100.71
Ishares Us Treasury Bond Etf Fund (GOVT) 0.0 $187M 8.3M 22.57
Ecolab Common (ECL) 0.0 $187M 785k 238.00
Invitation Homes Common (INVH) 0.0 $187M 5.2M 35.89
Wex Common (WEX) 0.0 $186M 1.1M 177.15
Exact Sciences Corp Common (EXAS) 0.0 $183M 4.3M 42.25
Ishares Tr core div grwth (DGRO) 0.0 $183M 3.2M 57.61
Tapestry Common (TPR) 0.0 $182M 4.3M 42.79
Sm Energy Common (SM) 0.0 $182M 4.2M 43.23
Salesforce Option Put Option 0.0 $182M 707k 257.10
Principal Financial Group In Common (PFG) 0.0 $182M 2.3M 78.45
Baxter Intl Common (BAX) 0.0 $181M 5.4M 33.45
Consolidated Edison Common (ED) 0.0 $181M 2.0M 89.42
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $181M 2.8M 65.64
Globus Med Common (GMED) 0.0 $181M 2.6M 68.49
Acadia Healthcare Company In Common (ACHC) 0.0 $181M 2.7M 67.54
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $180M 1.6M 112.82
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $180M 1.6M 112.37
FactSet Research Systems (FDS) 0.0 $180M 441k 408.37
Monday Common (MNDY) 0.0 $179M 745k 240.76
Ryanair Holdings Adr (RYAAY) 0.0 $179M 1.5M 116.44
Brixmor Ppty Group Common (BRX) 0.0 $177M 7.7M 23.09
Berkshire Hathaway Inc Del Option Put Option 0.0 $177M 434k 406.80
Vanguard Small-Cap ETF (VB) 0.0 $176M 808k 218.04
General Mills (GIS) 0.0 $176M 2.8M 63.26
Qualcomm Option Put Option 0.0 $175M 878k 199.18
Verra Mobility Corp Common (VRRM) 0.0 $175M 6.4M 27.20
Planet Fitness Common (PLNT) 0.0 $173M 2.4M 73.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $172M 321k 535.08
Ribbon Communications Common (RBBN) 0.0 $171M 52M 3.29
Verisk Analytics Common (VRSK) 0.0 $171M 634k 269.55
Flex Common (FLEX) 0.0 $170M 5.8M 29.49
Pnc Finl Svcs Group Option Call Option 0.0 $169M 1.1M 155.48
3M Common (MMM) 0.0 $169M 1.7M 102.19
Eastman Chem Common (EMN) 0.0 $169M 1.7M 97.97
Dicks Sporting Goods Common (DKS) 0.0 $169M 785k 214.86
Freshpet Common (FRPT) 0.0 $168M 1.3M 129.38
Lamar Advertising Co Cl A Common (LAMR) 0.0 $168M 1.4M 119.57
Cushman Wakefield Common (CWK) 0.0 $167M 16M 10.40
Willscot Mobil Mini Hldng Common (WSC) 0.0 $167M 4.4M 37.64
iShares Dow Jones Select Dividend (DVY) 0.0 $166M 1.4M 120.98
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $166M 6.1M 27.33
Makemytrip Limited Mauritius Common (MMYT) 0.0 $165M 2.0M 84.10
General Motors Company (GM) 0.0 $165M 3.5M 46.46
Agree Rlty Corp Common (ADC) 0.0 $165M 2.7M 61.94
Aercap Holdings Nv Common (AER) 0.0 $164M 1.8M 93.20
Jazz Pharmaceuticals Common (JAZZ) 0.0 $164M 1.5M 106.71
iShares Russell 3000 Index (IWV) 0.0 $164M 530k 308.67
Netapp Common (NTAP) 0.0 $163M 1.3M 128.80
Barrick Gold Corp Common (GOLD) 0.0 $163M 9.7M 16.69
Coupang Common (CPNG) 0.0 $162M 7.8M 20.95
Merck & Co Option Put Option 0.0 $162M 1.3M 123.80
Alerian Mlp Etn2044 Fund (AMJB) 0.0 $162M 5.6M 28.94
Ge Aerospace Option Call Option 0.0 $161M 1.0M 158.97
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $161M 1.3M 127.48
Cactus Common (WHD) 0.0 $161M 3.1M 52.74
Halozyme Therapeutics Common (HALO) 0.0 $161M 3.1M 52.36
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $161M 1.5M 103.85
Idex Corp Common (IEX) 0.0 $161M 799k 201.20
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $159M 1.4M 111.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $159M 509k 312.33
Advanced Micro Devices Option Put Option 0.0 $159M 979k 162.21
Goldman Sachs Group Option Put Option 0.0 $158M 350k 452.32
Rexford Indl Rlty Common (REXR) 0.0 $158M 3.5M 44.59
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $157M 1.3M 118.78
Fortinet Common (FTNT) 0.0 $156M 2.6M 60.27
Fabrinet Common (FN) 0.0 $156M 636k 244.79
Coca-cola Europacific Partne Common (CCEP) 0.0 $155M 2.1M 72.87
Dollar Gen Corp Common (DG) 0.0 $155M 1.2M 132.23
Steel Dynamics Common (STLD) 0.0 $155M 1.2M 129.50
Advanced Micro Devices Option Call Option 0.0 $155M 956k 162.21
National Fuel Gas Common (NFG) 0.0 $154M 2.8M 54.20
eBay (EBAY) 0.0 $154M 2.9M 53.72
Exlservice Holdings Common (EXLS) 0.0 $153M 4.9M 31.36
Broadcom Option Put Option 0.0 $153M 95k 1605.53
Citizens Finl Group Common (CFG) 0.0 $152M 4.2M 36.03
International Paper Common (IP) 0.0 $150M 3.5M 43.15
Targa Res Corp Common (TRGP) 0.0 $150M 1.2M 128.78
Ulta Beauty Common (ULTA) 0.0 $150M 388k 385.87
Archer Daniels Midland Common (ADM) 0.0 $148M 2.5M 60.45
Portland Gen Elec Common (POR) 0.0 $148M 3.4M 43.24
Caesars Entertainment Inc Ne Common (CZR) 0.0 $148M 3.7M 39.74
Amicus Therapeutics Common (FOLD) 0.0 $148M 15M 9.92
Esab Corporation Common (ESAB) 0.0 $148M 1.6M 94.43
Ul Solutions Common (ULS) 0.0 $147M 3.5M 42.19
Equifax Common (EFX) 0.0 $147M 608k 242.46
Chemed Corp Com Stk (CHE) 0.0 $147M 271k 542.82
Xylem Common (XYL) 0.0 $147M 1.1M 135.63
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $147M 4.5M 32.68
Pure Storage Common (PSTG) 0.0 $147M 2.3M 64.21
Toast Common (TOST) 0.0 $147M 5.7M 25.77
Ubs Group Option Call Option 0.0 $147M 5.0M 29.54
Wheaton Precious Metals Corp Common (WPM) 0.0 $146M 2.8M 52.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $145M 1.4M 100.84
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $145M 1.6M 88.13
Southwest Airlines (LUV) 0.0 $145M 5.1M 28.61
Twist Bioscience Corp Common (TWST) 0.0 $144M 2.9M 49.28
Devon Energy Corporation (DVN) 0.0 $144M 3.0M 47.40
Ubs Group Option Put Option 0.0 $143M 4.8M 29.54
Texas Roadhouse Common (TXRH) 0.0 $143M 832k 171.70
Carnival Corp Common (CCL) 0.0 $142M 7.6M 18.72
T-mobile Us Option Put Option 0.0 $142M 805k 176.18
Ryman Hospitality Pptys Common (RHP) 0.0 $142M 1.4M 99.87
Lci Inds Common (LCII) 0.0 $142M 1.4M 103.38
Prudential Financial (PRU) 0.0 $141M 1.2M 117.18
Usa Compression Partners Common (USAC) 0.0 $140M 5.9M 23.73
Liberty Media Corp Del Common (LSXMK) 0.0 $140M 6.3M 22.16
Paypal Hldgs Common (PYPL) 0.0 $140M 2.4M 58.03
Wintrust Finl Corp Common (WTFC) 0.0 $139M 1.4M 98.56
Celanese Corp Del Common (CE) 0.0 $139M 1.0M 134.89
Floor & Decor Hldgs Common (FND) 0.0 $139M 1.4M 99.40
Sun Life Financial (SLF) 0.0 $138M 2.8M 48.99
Spdr S&p Insurance Etf Fund (KIE) 0.0 $136M 2.7M 49.83
Alphabet Option Call Option 0.0 $136M 747k 182.15
Blue Owl Capital Common (OWL) 0.0 $136M 7.7M 17.75
Cedar Fair Common 0.0 $136M 2.5M 54.35
Broadridge Financial Solutions (BR) 0.0 $135M 686k 197.00
Cenovus Energy Common (CVE) 0.0 $134M 6.8M 19.66
Molina Healthcare Common (MOH) 0.0 $134M 452k 297.30
Rbc Bearings Common (RBC) 0.0 $134M 497k 270.00
L3harris Technologies Common (LHX) 0.0 $134M 596k 224.58
Arm Holdings Option Call Option 0.0 $134M 818k 163.62
Marketaxess Hldgs Common (MKTX) 0.0 $132M 660k 200.53
Nnn Reit Common (NNN) 0.0 $132M 3.1M 42.59
Select Sector Spdr Tr Option Call Option 0.0 $132M 1.5M 91.15
Power Integrations Common (POWI) 0.0 $132M 1.9M 70.19
Blueprint Medicines Corp Common (BPMC) 0.0 $132M 1.2M 107.78
Landstar Sys Common (LSTR) 0.0 $132M 714k 184.48
Ge Healthcare Technologies I (GEHC) 0.0 $132M 1.7M 77.92
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $131M 1.3M 102.70
Morgan Stanley Option Put Option 0.0 $131M 1.3M 97.19
Conagra Brands Common (CAG) 0.0 $131M 4.6M 28.42
Dollar Tree Common (DLTR) 0.0 $129M 1.2M 106.77
Delta Air Lines Inc Del Option Call Option 0.0 $129M 2.7M 47.44
Halliburton Common (HAL) 0.0 $127M 3.8M 33.78
Pembina Pipeline Corp Common (PBA) 0.0 $127M 3.4M 37.08
Qorvo Common (QRVO) 0.0 $127M 1.1M 116.04
Ppl Corp Common (PPL) 0.0 $127M 4.6M 27.65
Warner Bros Discovery Common (WBD) 0.0 $127M 17M 7.44
Healthequity Common (HQY) 0.0 $127M 1.5M 86.19
Ferrovial Se Common (FER) 0.0 $126M 3.2M 38.89
Nrg Energy Common (NRG) 0.0 $126M 1.6M 77.86
Axon Enterprise Common (AXON) 0.0 $126M 428k 294.24
American Intl Group Common (AIG) 0.0 $126M 1.7M 74.24
Modine Mfg Common (MOD) 0.0 $126M 1.3M 100.19
Energizer Hldgs Common (ENR) 0.0 $125M 4.2M 29.53
American Water Works (AWK) 0.0 $124M 963k 129.16
First Indl Rlty Tr Common (FR) 0.0 $124M 2.6M 47.51
Toro Common (TTC) 0.0 $124M 1.3M 93.51
Kinsale Cap Group Common (KNSL) 0.0 $123M 320k 385.28
Bank New York Mellon Corp Common (BK) 0.0 $122M 2.0M 59.89
Deckers Outdoor Corp Common (DECK) 0.0 $122M 126k 967.94
Apellis Pharmaceuticals Common (APLS) 0.0 $122M 3.2M 38.38
Core & Main Common (CNM) 0.0 $122M 2.5M 48.93
IiShares Core High Dividend ETF Fund (HDV) 0.0 $122M 1.1M 108.70
Wells Fargo Option Put Option 0.0 $122M 2.0M 59.39
C H Robinson Worldwide Common (CHRW) 0.0 $121M 1.4M 88.12
Rb Global Common (RBA) 0.0 $121M 1.6M 76.36
Revolution Medicines Common (RVMD) 0.0 $121M 3.1M 38.81
Dt Midstream Common (DTM) 0.0 $120M 1.8M 65.42
Viking Therapeutics Common (VKTX) 0.0 $119M 2.3M 53.01
Electronic Arts Common (EA) 0.0 $119M 857k 139.33
Murphy Usa Common (MUSA) 0.0 $118M 252k 469.50
Nutrien Common (NTR) 0.0 $118M 2.3M 50.90
Kinross Gold Corp Common (KGC) 0.0 $118M 14M 8.32
Aptargroup Common (ATR) 0.0 $118M 839k 140.80
Workiva Common (WK) 0.0 $118M 1.6M 72.99
Novanta Common (NOVT) 0.0 $117M 719k 163.11
Matador Res Common (MTDR) 0.0 $117M 2.0M 59.60
Fidelity Blue Chip Growth Fund (FBCG) 0.0 $117M 2.7M 42.44
Jefferies Finl Group (JEF) 0.0 $116M 2.3M 49.76
SPDR S&P Dividend (SDY) 0.0 $116M 913k 127.18
Berkshire Hathaway Inc Del Option Call Option 0.0 $116M 285k 406.80
Trane Technologies Option Put Option 0.0 $116M 351k 328.93
Totalenergies Se Adr (TTE) 0.0 $115M 1.7M 66.68
Arcos Dorados Holdings Common (ARCO) 0.0 $115M 13M 9.00
Franco Nev Corp Common (FNV) 0.0 $115M 969k 118.52
Arm Holdings Option Put Option 0.0 $115M 700k 163.62
Morgan Stanley Option Call Option 0.0 $114M 1.2M 97.19
WNS HLDGS Common (WNS) 0.0 $114M 2.2M 52.50
Envestnet Common (ENV) 0.0 $114M 1.8M 62.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $114M 1.5M 77.76
Exelixis Common (EXEL) 0.0 $113M 5.0M 22.47
Inspire Med Sys Common (INSP) 0.0 $113M 842k 133.83
Lennox Intl Common (LII) 0.0 $113M 210k 534.98
Teck Resources Common (TECK) 0.0 $112M 2.3M 47.90
Diageo Adr (DEO) 0.0 $112M 887k 126.08
Rocket Cos Common (RKT) 0.0 $112M 8.2M 13.70
Healthcare Rlty Tr Common (HR) 0.0 $112M 6.8M 16.48
Zillow Group Common (Z) 0.0 $111M 2.4M 46.39
Wesco Intl Common (WCC) 0.0 $110M 697k 158.52
Rli Corp Common (RLI) 0.0 $110M 783k 140.69
Penn Entertainment Common (PENN) 0.0 $109M 5.7M 19.35
Sap Se Adr (SAP) 0.0 $109M 541k 201.71
Micron Technology Option Put Option 0.0 $109M 829k 131.53
Enterprise Prods Partners L Common (EPD) 0.0 $109M 3.8M 29.00
Comfort Sys Usa Common (FIX) 0.0 $109M 358k 304.14
Cgi Common (GIB) 0.0 $109M 1.1M 99.81
Boeing Option Call Option 0.0 $109M 597k 182.01
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $108M 2.0M 54.19
Nordson Corp Common (NDSN) 0.0 $108M 466k 231.94
Fortive Corp Common (FTV) 0.0 $108M 1.5M 74.10
Grab Holdings Common (GRAB) 0.0 $108M 30M 3.55
Shell Adr (SHEL) 0.0 $107M 1.5M 72.18
Clorox Company (CLX) 0.0 $106M 780k 136.47
Brown & Brown Common (BRO) 0.0 $106M 1.2M 89.41
Stepstone Group Common (STEP) 0.0 $106M 2.3M 45.89
Hayward Hldgs Common (HAYW) 0.0 $106M 8.6M 12.29
Restaurant Brands Intl Common (QSR) 0.0 $105M 1.5M 70.37
Applovin Corp Common (APP) 0.0 $105M 1.3M 83.22
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $105M 3.8M 27.22
Goldman Sachs Group Option Call Option 0.0 $104M 231k 452.32
Insulet Corp Common (PODD) 0.0 $104M 517k 201.80
Xtrackers S&p 500 Esg Etf Fund (SNPE) 0.0 $104M 2.1M 50.06
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $104M 2.0M 52.95
Omnicom Group Common (OMC) 0.0 $104M 1.2M 89.70
First Intst Bancsystem Common (FIBK) 0.0 $104M 3.7M 27.77
Broadcom Option Call Option 0.0 $103M 64k 1605.53
Resmed Common (RMD) 0.0 $103M 538k 191.42
Primo Water Corporation Common (PRMW) 0.0 $103M 4.7M 21.86
First Advantage Corp Common (FA) 0.0 $103M 6.4M 16.07
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $103M 1.3M 81.97
Fortis Common (FTS) 0.0 $103M 2.6M 38.84
Centerpoint Energy Common (CNP) 0.0 $102M 3.3M 30.98
Deutsche Bank A G Common (DB) 0.0 $102M 6.4M 15.94
Irhythm Technologies Common (IRTC) 0.0 $102M 947k 107.64
Thor Inds Common (THO) 0.0 $102M 1.1M 93.45
Brunswick Corp Common (BC) 0.0 $101M 1.4M 72.77
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $101M 1.9M 53.50
Costar Group Common (CSGP) 0.0 $101M 1.4M 74.14
Atmos Energy Corp Common (ATO) 0.0 $100M 861k 116.65
Ftai Aviation Common (FTAI) 0.0 $100M 973k 103.17
Logitech Intl S A Common (LOGI) 0.0 $100M 1.0M 96.88
Sprouts Fmrs Mkt (SFM) 0.0 $100M 1.2M 83.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $99M 544k 182.52
Knight Swift Transn Hldgs (KNX) 0.0 $99M 2.0M 49.92
Micron Technology Option Call Option 0.0 $99M 753k 131.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $99M 1.7M 57.29
Iqiyi Adr (IQ) 0.0 $98M 27M 3.67
Imgp Dbi Managed Futures Strat Fund (DBMF) 0.0 $98M 3.3M 30.06
Firstenergy Corp Common (FE) 0.0 $98M 2.6M 38.27
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $98M 1.7M 56.54
Qualys Common (QLYS) 0.0 $98M 687k 142.60
Pentair Common (PNR) 0.0 $98M 1.3M 76.67
Servisfirst Bancshares Common (SFBS) 0.0 $98M 1.5M 63.19
Dupont De Nemours (DD) 0.0 $97M 1.2M 80.49
Builders Firstsource Common (BLDR) 0.0 $97M 701k 138.41
Hillman Solutions Corp Common (HLMN) 0.0 $97M 11M 8.85
Exelon Corp Common (EXC) 0.0 $97M 2.8M 34.61
Ishares Option Call Option 0.0 $96M 3.5M 27.33
Us Global Jets Etf Fund (JETS) 0.0 $95M 4.9M 19.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $95M 864k 110.35
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $95M 5.1M 18.52
Ishares Msci China Etf Fund (MCHI) 0.0 $95M 2.3M 42.17
Energy Transfer Option Put Option 0.0 $95M 5.8M 16.22
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $95M 1.2M 77.14
Bce Common (BCE) 0.0 $95M 2.9M 32.37
Akamai Technologies Option Call Option 0.0 $94M 1.0M 90.08
Tyler Technologies Common (TYL) 0.0 $94M 186k 502.78
Nextracker Common (NXT) 0.0 $93M 2.0M 46.88
First Solar Option Put Option 0.0 $93M 412k 225.46
International Flavors&fragra Common (IFF) 0.0 $93M 974k 95.21
Sanofi Adr (SNY) 0.0 $93M 1.9M 48.52
Quaker Houghton Common (KWR) 0.0 $93M 546k 169.70
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $93M 3.4M 27.44
Icu Med Common (ICUI) 0.0 $93M 779k 118.76
Jpmorgan Income Etf Fund (JPIE) 0.0 $93M 2.0M 45.46
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $92M 821k 112.40
Rio Tinto Adr (RIO) 0.0 $92M 1.4M 65.93
Vaxcyte Common (PCVX) 0.0 $92M 1.2M 75.51
Chipotle Mexican Grill Option Put Option 0.0 $92M 1.5M 62.65
Enphase Energy Common (ENPH) 0.0 $91M 916k 99.71
Franklin Ftse Canada Etf Fund (FLCA) 0.0 $91M 2.7M 33.49
Badger Meter Common (BMI) 0.0 $91M 488k 186.35
Rollins Common (ROL) 0.0 $91M 1.9M 48.79
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $91M 2.0M 46.33
Cullen Frost Bankers Common (CFR) 0.0 $90M 889k 101.63
Camtek Common (CAMT) 0.0 $90M 718k 125.24
Mccormick & Co Common (MKC) 0.0 $90M 1.3M 70.94
Uber Technologies Option Call Option 0.0 $90M 1.2M 72.68
Ishares Russell 2000 Growth Fund (IWO) 0.0 $90M 341k 262.53
Pulte Group Common (PHM) 0.0 $89M 812k 110.10
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $89M 614k 145.48
Snap Common (SNAP) 0.0 $89M 5.4M 16.61
First Hawaiian Common (FHB) 0.0 $89M 4.3M 20.76
Amcor Common (AMCR) 0.0 $89M 9.1M 9.78
Nexgen Energy Common (NXE) 0.0 $89M 13M 6.98
Pennymac Finl Svcs Common (PFSI) 0.0 $88M 933k 94.60
Vanguard Financials Etf Fund (VFH) 0.0 $88M 884k 99.88
Bankunited Common (BKU) 0.0 $88M 3.0M 29.27
Vanguard 500 Value Index Fund Fund (VOOV) 0.0 $88M 499k 175.78
Liberty Media Corp Del Common (LSXMA) 0.0 $88M 4.0M 22.15
Ansys Common (ANSS) 0.0 $87M 271k 321.50
Citigroup Option Put Option 0.0 $87M 1.4M 63.46
Progyny Common (PGNY) 0.0 $87M 3.0M 28.64
Nexstar Media Group Common (NXST) 0.0 $87M 522k 166.01
Adobe Option Call Option 0.0 $87M 156k 555.54
Southern Copper Corp Common (SCCO) 0.0 $87M 803k 107.74
Chemours Common (CC) 0.0 $86M 3.8M 22.57
Wendys Common (WEN) 0.0 $86M 5.1M 16.97
Astera Labs Common (ALAB) 0.0 $86M 1.4M 60.51
Stellantis Option Call Option 0.0 $86M 4.3M 19.85
Ishares Russell 2000 Value E Fund (IWN) 0.0 $86M 562k 152.30
Boyd Gaming Corp Common (BYD) 0.0 $86M 1.6M 55.10
iShares Russell Midcap Value Index (IWS) 0.0 $86M 708k 120.74
Baidu Adr (BIDU) 0.0 $86M 989k 86.48
Kellanova Common (K) 0.0 $85M 1.5M 57.68
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $85M 3.0M 28.02
Janus International Group In Common (JBI) 0.0 $85M 6.7M 12.63
Interpublic Group Cos Common (IPG) 0.0 $85M 2.9M 29.09
First Finl Bancorp Oh Common (FFBC) 0.0 $84M 3.8M 22.22
Atkore Common (ATKR) 0.0 $84M 621k 134.93
Evolent Health Common (EVH) 0.0 $83M 4.4M 19.12
Commerce Bancshares Common (CBSH) 0.0 $83M 1.5M 55.78
Verisign Common (VRSN) 0.0 $83M 468k 177.80
Moelis & Co Common (MC) 0.0 $83M 1.5M 56.86
Ishares Europe Etf Fund (IEV) 0.0 $83M 1.5M 54.76
Mercadolibre Option Put Option 0.0 $83M 51k 1643.40
Rush Enterprises Common (RUSHA) 0.0 $83M 2.0M 41.87
Cf Inds Hldgs Common (CF) 0.0 $83M 1.1M 74.12
Citigroup Option Call Option 0.0 $83M 1.3M 63.46
Five Below Common (FIVE) 0.0 $83M 759k 108.97
Coherent Corp Common (COHR) 0.0 $83M 1.1M 72.46
Elanco Animal Health Common (ELAN) 0.0 $82M 5.7M 14.43
Albertsons Cos Common (ACI) 0.0 $82M 4.2M 19.75
Charles Riv Labs Intl Common (CRL) 0.0 $82M 397k 206.58
Chord Energy Corp Common (CHRD) 0.0 $82M 488k 167.67
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $82M 5.0M 16.25
Avery Dennison Corp Common (AVY) 0.0 $82M 374k 218.65
Reliance Common (RS) 0.0 $81M 284k 285.67
Trip Com Group Adr (TCOM) 0.0 $81M 1.7M 47.00
Plains All American Pipeline (PAA) 0.0 $81M 4.5M 17.86
Exxon Mobil Corp Option Put Option 0.0 $81M 704k 115.12
Match Group Common (MTCH) 0.0 $81M 2.7M 30.38
Microstrategy Common (MSTR) 0.0 $81M 59k 1377.00
Jpmorgan Active Growth Etf Fund (JGRO) 0.0 $81M 1.1M 75.15
Chart Inds Common (GTLS) 0.0 $81M 560k 144.33
Azek Common (AZEK) 0.0 $80M 1.9M 42.14
Uranium Energy Corp Common (UEC) 0.0 $80M 13M 6.01
Williams Sonoma Common (WSM) 0.0 $80M 285k 282.36
Netflix Option Put Option 0.0 $80M 118k 674.88
Global X Copper Miners Etf Fund (COPX) 0.0 $80M 1.8M 45.11
Envista Holdings Corporation Common (NVST) 0.0 $80M 4.8M 16.62
NVR Common (NVR) 0.0 $80M 11k 7588.60
Allstate Corp Common (ALL) 0.0 $80M 499k 159.66
Mgm Resorts International Common (MGM) 0.0 $80M 1.8M 44.44
Delta Air Lines Inc Del Option Put Option 0.0 $80M 1.7M 47.44
Manhattan Associates Common (MANH) 0.0 $79M 322k 246.69
Cognex Corp Common (CGNX) 0.0 $79M 1.7M 46.76
Liberty Broadband Corp Common (LBRDK) 0.0 $79M 1.4M 54.82
Eversource Energy Common (ES) 0.0 $79M 1.4M 56.71
Berkshire Hathaway (BRK.A) 0.0 $78M 128.00 612241.00
Hamilton Lane Common (HLNE) 0.0 $78M 632k 123.58
Arm Holdings Adr (ARM) 0.0 $78M 477k 163.62
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $78M 260k 299.52
Hologic Common (HOLX) 0.0 $78M 1.0M 74.25
Starwood Ppty Tr Common (STWD) 0.0 $78M 4.1M 18.94
Acushnet Hldgs Corp Common (GOLF) 0.0 $77M 1.2M 63.48
National Grid Adr (NGG) 0.0 $77M 1.4M 56.80
Live Nation Entertainment In Common (LYV) 0.0 $77M 824k 93.74
Emcor Group Common (EME) 0.0 $77M 212k 365.06
Vail Resorts Common (MTN) 0.0 $77M 429k 180.09
Kraneshares Trust Option Call Option 0.0 $77M 2.9M 27.02
Gen Digital Common (GEN) 0.0 $77M 3.1M 24.98
Corebridge Finl Common (CRBG) 0.0 $77M 2.6M 29.12
Box Common (BOX) 0.0 $77M 2.9M 26.44
Terreno Rlty Corp Common (TRNO) 0.0 $77M 1.3M 59.18
Alcoa Corp Common (AA) 0.0 $77M 1.9M 39.78
Agios Pharmaceuticals Common (AGIO) 0.0 $77M 1.8M 43.12
Mcgrath Rentcorp Common (MGRC) 0.0 $76M 715k 106.55
Cboe Global Mkts Common (CBOE) 0.0 $76M 447k 170.07
Piper Sandler Companies Common (PIPR) 0.0 $76M 330k 230.17
Walmart Option Put Option 0.0 $76M 1.1M 67.71
Apple Hospitality Reit Common (APLE) 0.0 $76M 5.2M 14.54
Hexcel Corp Common (HXL) 0.0 $76M 1.2M 62.45
Nasdaq Common (NDAQ) 0.0 $75M 1.2M 60.26
Chesapeake Energy Corp Common (CHK) 0.0 $75M 909k 82.15
Catalent Common (CTLT) 0.0 $74M 1.3M 56.23
BP Adr (BP) 0.0 $74M 2.1M 36.10
Remitly Global Common (RELY) 0.0 $74M 6.1M 12.12
UniFirst Corporation (UNF) 0.0 $74M 432k 171.56
Zoominfo Technologies Common (ZI) 0.0 $74M 5.8M 12.77
Alliancebernstein Hldg Common (AB) 0.0 $74M 2.2M 33.79
Valmont Inds Common (VMI) 0.0 $74M 269k 274.45
Woodward Common (WWD) 0.0 $74M 422k 174.38
Eqt Corp Common (EQT) 0.0 $73M 2.0M 36.98
PTC Common (PTC) 0.0 $73M 402k 181.67
Asbury Automotive Group Common (ABG) 0.0 $73M 320k 227.87
Energy Transfer Option Call Option 0.0 $73M 4.5M 16.22
Vanguard Health Care Etf Fund (VHT) 0.0 $73M 273k 266.00
SPDR KBW Regional Banking (KRE) 0.0 $73M 1.5M 49.10
Banco Santander Chile Adr (BSAC) 0.0 $73M 3.9M 18.84
Vertex Common (VERX) 0.0 $72M 2.0M 36.05
Morningstar Common (MORN) 0.0 $72M 244k 295.75
Cme Group Option Put Option 0.0 $72M 366k 196.60
Allegion Common (ALLE) 0.0 $72M 609k 118.15
Telus Corporation Common (TU) 0.0 $72M 4.7M 15.14
Roblox Corp Common (RBLX) 0.0 $72M 1.9M 37.21
Littelfuse Common (LFUS) 0.0 $72M 280k 255.59
Chefs Whse Common (CHEF) 0.0 $72M 1.8M 39.11
Schwab Intermediate-term Us Fund (SCHR) 0.0 $71M 1.5M 48.77
Evergy Common (EVRG) 0.0 $71M 1.3M 52.97
Granite Real Estate Invt Tr Common (GRP.U) 0.0 $71M 1.4M 49.60
Jpmorgan Short Duration Core Fund (JSCP) 0.0 $71M 1.5M 46.39
Synchrony Financial Common (SYF) 0.0 $71M 1.5M 47.19
Price T Rowe Group Common (TROW) 0.0 $70M 610k 115.31
Perimeter Solutions Sa Common (PRM) 0.0 $70M 9.0M 7.83
Bentley Sys Common (BSY) 0.0 $70M 1.4M 49.36
Balchem Corp Common (BCPC) 0.0 $70M 451k 153.95
Enlink Midstream Unit (ENLC) 0.0 $69M 5.0M 13.76
Cna Finl Corp Common (CNA) 0.0 $69M 1.5M 46.07
Unitedhealth Group Option Put Option 0.0 $69M 136k 509.26
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $69M 751k 91.78
Wp Carey (WPC) 0.0 $69M 1.2M 55.05
Smucker J M Common (SJM) 0.0 $69M 630k 109.04
Apollo Global Mgmt Option Call Option 0.0 $69M 580k 118.07
Ares Capital Corp Common (ARCC) 0.0 $68M 3.3M 20.80
Draftkings (DKNG) 0.0 $68M 1.8M 38.17
Sl Green Rlty Corp Common (SLG) 0.0 $68M 1.2M 56.62
Six Flags Entmt Corp Common (SIX) 0.0 $68M 2.0M 33.14
Cheniere Energy Option Put Option 0.0 $68M 387k 174.83
Vicor Corp Common (VICR) 0.0 $68M 2.0M 33.16
Spdr Ser Tr Option Call Option 0.0 $68M 1.4M 49.10
Sonos Common (SONO) 0.0 $67M 4.6M 14.76
Medpace Hldgs Common (MEDP) 0.0 $67M 163k 411.83
Mueller Inds Common (MLI) 0.0 $67M 1.2M 56.94
Vanguard All World ex-US Fund (VEU) 0.0 $66M 1.1M 58.64
Illumina Common (ILMN) 0.0 $66M 635k 104.38
Dynatrace Common (DT) 0.0 $66M 1.5M 44.74
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $66M 1.6M 42.12
Sea Option Call Option 0.0 $66M 924k 71.42
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $66M 4.6M 14.49
Alibaba Group Hldg Option Put Option 0.0 $66M 913k 72.00
Marathon Oil Corp Common (MRO) 0.0 $66M 2.3M 28.67
Wayfair Common (W) 0.0 $66M 1.2M 52.73
Invesco Ultra Short Duration Etf Fund (GSY) 0.0 $65M 1.3M 49.90
Ncino Common (NCNO) 0.0 $65M 2.1M 31.45
Uber Technologies Option Put Option 0.0 $65M 898k 72.68
Caterpillar Option Put Option 0.0 $65M 196k 333.10
Materials Select Sector Spdr Fund (XLB) 0.0 $65M 739k 88.31
Utz Brands Common (UTZ) 0.0 $65M 3.9M 16.64
Davita Common (DVA) 0.0 $65M 470k 138.57
Bio-techne Corp Common (TECH) 0.0 $65M 907k 71.65
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $65M 2.9M 22.72
Omega Healthcare Invs Common (OHI) 0.0 $65M 1.9M 34.25
Owens Corning Common (OC) 0.0 $65M 373k 173.72
Waters Corp Common (WAT) 0.0 $65M 223k 290.12
Smartsheet Common (SMAR) 0.0 $64M 1.5M 44.07
Bunge Global Sa Common (BG) 0.0 $64M 601k 106.77
Ishares Msci Mexico Etf Fund (EWW) 0.0 $64M 1.1M 56.61
Summit Hotel Pptys Bond (Principal) 0.0 $64M 73M 0.88
Brookfield Asset Management (BAM) 0.0 $64M 1.7M 38.06
Ufp Industries Common (UFPI) 0.0 $64M 571k 112.00
Netease Adr (NTES) 0.0 $64M 669k 95.50
Rogers Communications Common (RCI) 0.0 $63M 1.7M 36.98
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $63M 672k 94.27
Driven Brands Hldgs Common (DRVN) 0.0 $63M 5.0M 12.73
Ishares Broad Usd High Yield Fund (USHY) 0.0 $63M 1.7M 36.28
Gulfport Energy Corp Common (GPOR) 0.0 $63M 418k 151.00
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $63M 602k 104.55
iShares ESG Aware MSCI Em ETF Fund (ESGE) 0.0 $63M 1.9M 33.53
Imperial Oil Common (IMO) 0.0 $63M 919k 68.27
Ciena Corp Common (CIEN) 0.0 $63M 1.3M 48.18
Ishares Tr us infrastruc (IFRA) 0.0 $63M 1.5M 42.12
A. O. Smith Corporation (AOS) 0.0 $63M 764k 81.77
T-mobile Us Option Call Option 0.0 $62M 354k 176.18
Valaris Common (VAL) 0.0 $62M 837k 74.50
Adobe Option Put Option 0.0 $62M 112k 555.54
Nvent Electric Common (NVT) 0.0 $62M 812k 76.62
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $62M 1.5M 41.82
Paylocity Hldg Corp Common (PCTY) 0.0 $62M 471k 131.86
Wesco Intl Option Call Option 0.0 $62M 392k 158.52
Pbf Energy Common (PBF) 0.0 $62M 1.3M 46.02
Tetra Tech Common (TTEK) 0.0 $62M 302k 204.48
Championx Corporation Common (CHX) 0.0 $61M 1.8M 33.21
Mastec Common (MTZ) 0.0 $61M 573k 106.99
Genesis Energy Common (GEL) 0.0 $61M 4.3M 14.31
Ishares Expanded Tech Sector Fund (IGM) 0.0 $61M 647k 94.31
Siteone Landscape Supply Common (SITE) 0.0 $61M 500k 121.41
Life Time Group Holdings Common (LTH) 0.0 $61M 3.2M 18.83
Xpo Common (XPO) 0.0 $60M 568k 106.15
Cytokinetics Common (CYTK) 0.0 $60M 1.1M 54.18
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $60M 2.3M 25.99
Gaming & Leisure Pptys Common (GLPI) 0.0 $60M 1.3M 45.20
Chipotle Mexican Grill Option Call Option 0.0 $60M 955k 62.65
Snap Option Call Option 0.0 $60M 3.6M 16.61
Bill Holdings Common (BILL) 0.0 $60M 1.1M 52.61
Pinnacle Finl Partners Common (PNFP) 0.0 $60M 743k 80.04
Ishares Esg Msci Usa Leaders Fund (SUSL) 0.0 $59M 608k 97.43
Kb Home Common (KBH) 0.0 $59M 843k 70.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $59M 671k 88.11
Graco Common (GGG) 0.0 $59M 746k 79.28
Monarch Casino & Resort Common (MCRI) 0.0 $59M 867k 68.13
Airbnb Option Put Option 0.0 $59M 389k 151.63
Visteon Corp Common (VC) 0.0 $59M 551k 106.67
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $59M 1.2M 49.24
Juniper Networks Common (JNPR) 0.0 $59M 1.6M 36.46
Avis Budget Group Common (CAR) 0.0 $58M 556k 104.52
Dimensional Etf Trust (DFUS) 0.0 $58M 984k 58.85
Ishares Global Healthcare Et Fund (IXJ) 0.0 $58M 623k 92.84
Nushares Etf Tr a (NULV) 0.0 $58M 1.5M 37.79
Polaris Common (PII) 0.0 $58M 735k 78.31
Eog Res Option Put Option 0.0 $57M 455k 125.87
Spdr Portfolio S&p 600 Small C Fund (SPSM) 0.0 $57M 1.4M 41.53
Penumbra Common (PEN) 0.0 $57M 315k 179.97
F5 Common (FFIV) 0.0 $57M 328k 172.23
Inari Med Common (NARI) 0.0 $56M 1.2M 48.15
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $56M 1.1M 52.49
Lithia Mtrs Common (LAD) 0.0 $56M 222k 252.47
Certara Common (CERT) 0.0 $56M 4.0M 13.85
iShares Dow Jones US Home Const. (ITB) 0.0 $56M 555k 101.06
Texas Pacific Land Corporati Common (TPL) 0.0 $56M 76k 734.50
Fidelity National Financial Common (FNF) 0.0 $56M 1.1M 49.42
Commercial Metals Common (CMC) 0.0 $56M 1.0M 54.98
Pinnacle West Cap Corp Common (PNW) 0.0 $56M 727k 76.38
Shoals Technologies Group In Common (SHLS) 0.0 $56M 8.9M 6.24
Avidxchange Holdings Common (AVDX) 0.0 $55M 4.6M 12.06
Mastercard Incorporated Option Put Option 0.0 $55M 125k 441.16
Regal Rexnord Corporation Common (RRX) 0.0 $55M 408k 135.22
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $55M 901k 61.22
Columbia Sportswear Common (COLM) 0.0 $55M 697k 79.00
Procept Biorobotics Corp Common (PRCT) 0.0 $55M 897k 61.09
Ovintiv Common (OVV) 0.0 $55M 1.2M 46.87
Teva Pharmaceutical Inds Option Call Option 0.0 $54M 3.3M 16.25
Lattice Semiconductor Corp Common (LSCC) 0.0 $54M 937k 57.99
Aes Corp Common (AES) 0.0 $54M 3.1M 17.57
Campbell Soup Common (CPB) 0.0 $54M 1.2M 45.19
Zto Express Cayman Adr (ZTO) 0.0 $54M 2.6M 20.75
Viatris Common (VTRS) 0.0 $54M 5.1M 10.63
Jacobs Solutions Common (J) 0.0 $54M 387k 139.71
Cnx Res Corp Common (CNX) 0.0 $54M 2.2M 24.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $54M 216k 250.13
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $54M 1.0M 51.26
Abbvie Option Put Option 0.0 $54M 312k 171.52
Albemarle Corp Common (ALB) 0.0 $53M 556k 95.52
Klaviyo Common (KVYO) 0.0 $53M 2.1M 24.89
Hasbro Common (HAS) 0.0 $53M 908k 58.50
Old Natl Bancorp Ind Common (ONB) 0.0 $53M 3.1M 17.19
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $53M 2.3M 23.48
Danaher Corporation Option Put Option 0.0 $53M 211k 249.85
Magna Intl Common (MGA) 0.0 $52M 1.2M 41.90
Arvinas Common (ARVN) 0.0 $52M 2.0M 26.62
United States Stl Corp Common (X) 0.0 $52M 1.4M 37.80
Acv Auctions Common (ACVA) 0.0 $52M 2.9M 18.25
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $52M 771k 67.56
Rubrik Common (RBRK) 0.0 $52M 1.7M 30.66
Murphy Oil Corp Common (MUR) 0.0 $52M 1.3M 41.24
American Express Option Put Option 0.0 $52M 224k 231.55
Huntington Ingalls Inds Common (HII) 0.0 $52M 211k 246.33
Abm Inds Common (ABM) 0.0 $52M 1.0M 50.57
Essent Group Common (ESNT) 0.0 $52M 922k 56.19
Blackline Common (BL) 0.0 $52M 1.1M 48.45
Hims & Hers Health Common (HIMS) 0.0 $52M 2.6M 20.19
Neogen Corp Common (NEOG) 0.0 $51M 3.3M 15.62
Ishares Msci South Africa Et Fund (EZA) 0.0 $51M 1.2M 43.32
Reinsurance Group of America (RGA) 0.0 $51M 247k 205.30
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $51M 2.0M 25.09
Jfrog Common (FROG) 0.0 $51M 1.3M 37.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $51M 898k 56.42
Brown Forman Corp Common (BF.B) 0.0 $51M 1.2M 43.19
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $50M 506k 99.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $50M 558k 90.19
Conocophillips Option Call Option 0.0 $50M 439k 114.38
Jpmorgan Active Value Etf Fund (JAVA) 0.0 $50M 846k 59.26
First Trust Capital Strength E Fund (FTCS) 0.0 $50M 596k 84.03
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $50M 483k 103.46
Ge Aerospace Option Put Option 0.0 $50M 314k 158.97
Ameren Corp Common (AEE) 0.0 $50M 702k 71.11
Stantec Common (STN) 0.0 $50M 598k 83.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50M 332k 150.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $50M 519k 96.13
Stanley Black & Decker Common (SWK) 0.0 $50M 622k 79.89
Copt Defense Properties Common (CDP) 0.0 $50M 2.0M 25.02
Tfi Intl Common (TFII) 0.0 $50M 342k 145.16
Ishares Global Energy Etf Fund (IXC) 0.0 $49M 1.2M 41.51
Bloom Energy Corp Common (BE) 0.0 $49M 4.0M 12.24
Kaspi Kz Jsc Adr (KSPI) 0.0 $49M 380k 129.01
GSK Adr (GSK) 0.0 $49M 1.3M 38.50
Fidelity Value Factor Etf Fund (FVAL) 0.0 $49M 850k 57.58
Dolby Laboratories Common (DLB) 0.0 $49M 617k 79.23
Spdr Ser Tr Option Call Option 0.0 $49M 335k 145.47
Kontoor Brands Common (KTB) 0.0 $49M 737k 66.15
Dr Reddys Labs Adr (RDY) 0.0 $49M 639k 76.19
Cbiz Common (CBZ) 0.0 $49M 656k 74.10
First Horizon National Corporation (FHN) 0.0 $49M 3.1M 15.77
Tenet Healthcare Corp Common (THC) 0.0 $49M 365k 133.03
Azenta Common (AZTA) 0.0 $48M 921k 52.61
Vanguard Total Intl Fund (VXUS) 0.0 $48M 803k 60.30
Aecom Common (ACM) 0.0 $48M 548k 88.15
iShares MSCI South Korea Fund (EWY) 0.0 $48M 729k 66.09
Equitrans Midstream Corp Common (ETRN) 0.0 $48M 3.7M 12.98
Dimensional Etf Trust (DFAC) 0.0 $48M 1.5M 32.24
Sentinelone Common (S) 0.0 $48M 2.3M 21.05
One Gas Common (OGS) 0.0 $48M 752k 63.85
Annaly Capital Management In Common (NLY) 0.0 $48M 2.5M 19.07
Ishares Broad Usd Investment Fund (USIG) 0.0 $48M 952k 50.21
Global E Online Common (GLBE) 0.0 $48M 1.3M 36.27
Rlj Lodging Tr Common (RLJ) 0.0 $47M 4.9M 9.63
Regeneron Pharmaceuticals Option Put Option 0.0 $47M 45k 1051.03
Dish Network Corporation Bond (Principal) 0.0 $47M 75M 0.63
Sabra Health Care Reit Common (SBRA) 0.0 $47M 3.1M 15.40
Pdd Holdings Option Put Option 0.0 $47M 355k 132.95
Dropbox Bond (Principal) 0.0 $47M 52M 0.91
Marriott Vacations Worldwide Common (VAC) 0.0 $47M 538k 87.33
Walgreens Boots Alliance Common (WBA) 0.0 $47M 3.9M 12.10
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $47M 2.0M 23.57
Watts Water Technologies Common (WTS) 0.0 $47M 255k 183.37
Intel Corp Option Put Option 0.0 $47M 1.5M 30.97
Fmc Corp Common (FMC) 0.0 $47M 812k 57.55
Docusign Common (DOCU) 0.0 $46M 868k 53.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46M 202k 229.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46M 361k 128.43
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $46M 1.3M 35.08
Coinbase Global Option Put Option 0.0 $46M 208k 222.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $46M 886k 52.06
Carlyle Group Common (CG) 0.0 $46M 1.1M 40.15
Ford Mtr Co Del Bond (Principal) 0.0 $46M 45M 1.01
Molson Coors Beverage Common (TAP) 0.0 $46M 901k 50.83
Mr Cooper Group Common (COOP) 0.0 $46M 563k 81.23
Erie Indty Common (ERIE) 0.0 $46M 126k 362.50
Alliance Resource Partners L Common (ARLP) 0.0 $46M 1.9M 24.46
Live Nation Entertainment In Bond (Principal) 0.0 $46M 41M 1.11
Netflix Option Call Option 0.0 $46M 68k 674.88
Carnival Adr (CUK) 0.0 $45M 2.6M 17.22
United Therapeutics Corp Del Common (UTHR) 0.0 $45M 142k 318.55
Caci Intl Common (CACI) 0.0 $45M 105k 430.11
Savers Value Vlg Common (SVV) 0.0 $45M 3.7M 12.24
Tyson Foods Common (TSN) 0.0 $45M 787k 57.14
Hldgs (UAL) 0.0 $45M 922k 48.66
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $45M 590k 75.86
Aramark Common (ARMK) 0.0 $45M 1.3M 34.02
Endeavor Group Hldgs Common (EDR) 0.0 $45M 1.7M 27.03
Amgen Option Call Option 0.0 $45M 143k 312.45
Keycorp Common (KEY) 0.0 $45M 3.1M 14.21
Freshworks Common (FRSH) 0.0 $45M 3.5M 12.69
Northwestern Energy Group In Common (NWE) 0.0 $45M 891k 50.08
Sprott Fds Tr (URNJ) 0.0 $45M 1.9M 23.92
On Semiconductor Corp Bond (Principal) 0.0 $45M 32M 1.40
Lowes Cos Option Put Option 0.0 $45M 202k 220.46
Generac Hldgs Common (GNRC) 0.0 $44M 336k 132.22
Transunion Common (TRU) 0.0 $44M 598k 74.15
Western Midstream Partners L Common (WES) 0.0 $44M 1.1M 39.73
Vale S A Adr (VALE) 0.0 $44M 4.0M 11.17
Park Hotels & Resorts Common (PK) 0.0 $44M 2.9M 14.98
Hormel Foods Corp Common (HRL) 0.0 $44M 1.4M 30.49
Trane Technologies Option Call Option 0.0 $44M 133k 328.93
Deutsche Bank A G Option Call Option 0.0 $44M 2.7M 15.94
Natural Resource Partners L Common (NRP) 0.0 $44M 488k 89.64
Wingstop Common (WING) 0.0 $44M 104k 422.66
Hf Sinclair Corp Common (DINO) 0.0 $44M 816k 53.34
Qualcomm Option Call Option 0.0 $44M 218k 199.18
Light & Wonder Common (LNW) 0.0 $43M 414k 104.88
Macerich Common (MAC) 0.0 $43M 2.8M 15.44
Vaneck Etf Trust Option Call Option 0.0 $43M 1.3M 33.93
Gold Fields Adr (GFI) 0.0 $43M 2.9M 14.90
Vanguard Large-Cap ETF (VV) 0.0 $43M 173k 249.62
First Bancorp P R Common (FBP) 0.0 $43M 2.3M 18.29
Griffon Corp Common (GFF) 0.0 $43M 671k 63.86
Quidelortho Corp Common (QDEL) 0.0 $43M 1.3M 33.22
Kraneshares Csi China Intern Fund (KWEB) 0.0 $43M 1.6M 27.02
Agco Corp Common (AGCO) 0.0 $43M 437k 97.88
Schwab Charles Corp Option Put Option 0.0 $43M 579k 73.69
Wipro Adr (WIT) 0.0 $43M 7.0M 6.10
Snap Bond (Principal) 0.0 $43M 51M 0.84
Renaissancere Hldgs Common (RNR) 0.0 $43M 190k 223.55
Liberty Media Corp Del Common (LLYVK) 0.0 $43M 1.1M 38.28
Clean Harbors Common (CLH) 0.0 $42M 188k 226.00
Diamondrock Hospitality Common (DRH) 0.0 $42M 5.0M 8.45
Nike Option Call Option 0.0 $42M 561k 75.37
Lauder Estee Cos Option Put Option 0.0 $42M 397k 106.40
Everbridge Common (EVBG) 0.0 $42M 1.2M 34.99
British American Tobac (BTI) 0.0 $42M 1.4M 30.93
Palo Alto Networks Option Put Option 0.0 $42M 124k 339.01
Tcw Transform 500 Etf Fund (VOTE) 0.0 $42M 658k 63.58
Douglas Dynamics Common (PLOW) 0.0 $42M 1.8M 23.40
HEICO Corporation (HEI) 0.0 $42M 186k 223.61
Advanced Drain Sys Inc Del Common (WMS) 0.0 $42M 259k 160.39
Cloudflare Common (NET) 0.0 $42M 501k 82.83
Exxon Mobil Corp Option Call Option 0.0 $42M 360k 115.12
United Airls Hldgs Option Call Option 0.0 $42M 852k 48.66
Essential Pptys Rlty Tr Common (EPRT) 0.0 $42M 1.5M 27.71
Blackrock Us Carbon Tr Read Fund (LCTU) 0.0 $41M 696k 59.41
Establishment Labs Hldgs Common (ESTA) 0.0 $41M 910k 45.44
Cemex Sab De Cv Adr (CX) 0.0 $41M 6.5M 6.39
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $41M 4.1M 10.03
Taylor Morrison Home Corp Common (TMHC) 0.0 $41M 740k 55.44
Meritage Homes Corp Common (MTH) 0.0 $41M 253k 161.85
Liberty Energy Common (LBRT) 0.0 $41M 2.0M 20.89
Paycom Software Common (PAYC) 0.0 $41M 285k 143.04
Digitalocean Hldgs Common (DOCN) 0.0 $41M 1.2M 34.75
Pimco Active Bond Etf Fund (BOND) 0.0 $41M 446k 91.09
Kilroy Rlty Corp Common (KRC) 0.0 $41M 1.3M 31.18
iShares MSCI Switzerland Fund (EWL) 0.0 $40M 838k 48.21
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $40M 794k 50.74
United Airls Hldgs Option Put Option 0.0 $40M 828k 48.66
Vipshop Hldgs Adr (VIPS) 0.0 $40M 3.1M 13.04
Alliant Energy Corp Common (LNT) 0.0 $40M 788k 50.90
Varonis Sys Common (VRNS) 0.0 $40M 836k 47.96
John Bean Technologies Corp Common (JBT) 0.0 $40M 422k 94.97
Mosaic Common (MOS) 0.0 $40M 1.4M 28.90
Apa Corporation Common (APA) 0.0 $40M 1.4M 29.44
Super Micro Computer Option Put Option 0.0 $40M 49k 819.35
Paypal Hldgs Option Call Option 0.0 $40M 685k 58.03
Carmax Common (KMX) 0.0 $40M 540k 73.34
Frontier Communications Pare Common (FYBR) 0.0 $40M 1.5M 26.18
Block H & R Common (HRB) 0.0 $40M 729k 54.23
Asgn Common (ASGN) 0.0 $39M 447k 88.17
Weatherford Intl Common (WFRD) 0.0 $39M 322k 122.44
Willis Towers Watson Common (WTW) 0.0 $39M 150k 262.14
Etsy Common (ETSY) 0.0 $39M 662k 58.98
Newell Brands Common (NWL) 0.0 $39M 6.1M 6.41
BW LPG Common 0.0 $39M 2.0M 19.08
Cheniere Energy Option Call Option 0.0 $39M 222k 174.83
Freeport-mcmoran Option Put Option 0.0 $39M 798k 48.60
Applied Matls Option Put Option 0.0 $39M 164k 235.99
Cava Group Option Put Option 0.0 $38M 415k 92.75
Api Group Corp Common (APG) 0.0 $38M 1.0M 37.63
Oge Energy Corp Common (OGE) 0.0 $38M 1.1M 35.70
Appfolio Common (APPF) 0.0 $38M 156k 244.56
Aspen Technology Common (AZPN) 0.0 $38M 192k 198.63
Vale S A Option Call Option 0.0 $38M 3.4M 11.17
Sunstone Hotel Invs Common (SHO) 0.0 $38M 3.6M 10.46
Qiagen Nv Common (QGEN) 0.0 $38M 1.2M 32.21
Owl Rock Capital Corporation (OBDC) 0.0 $38M 2.5M 15.36
Zurn Elkay Water Solns Corp Common (ZWS) 0.0 $38M 1.3M 29.40
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $38M 1.1M 35.12
Abercrombie & Fitch Common (ANF) 0.0 $38M 212k 178.00
Microchip Technology Bond (Principal) 0.0 $38M 14M 2.69
Servicenow Option Put Option 0.0 $38M 48k 786.67
Bellring Brands Common (BRBR) 0.0 $38M 658k 57.14
Phillips Edison & Co Common (PECO) 0.0 $38M 1.1M 32.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38M 331k 113.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $37M 583k 64.25
Selective Ins Group Common (SIGI) 0.0 $37M 398k 93.83
Hyatt Hotels Corp Common (H) 0.0 $37M 245k 151.88
Caterpillar Option Call Option 0.0 $37M 112k 333.10
Ensign Group Common (ENSG) 0.0 $37M 301k 123.69
Popular Common (BPOP) 0.0 $37M 419k 88.43
Golub Cap Bdc Common (GBDC) 0.0 $37M 2.4M 15.71
Starbucks Corp Option Call Option 0.0 $37M 476k 77.85
Winnebago Inds Common (WGO) 0.0 $37M 682k 54.14
Warrior Met Coal Common (HCC) 0.0 $37M 588k 62.77
Jackson Financial Common (JXN) 0.0 $37M 497k 74.26
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $37M 1.7M 21.57
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $37M 473k 78.05
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $37M 359k 102.77
Marathon Digital Holdings In Common (MARA) 0.0 $37M 1.8M 19.85
Exponent Common (EXPO) 0.0 $37M 386k 95.12
Lxp Industrial Trust Common (LXP) 0.0 $37M 4.0M 9.10
Permian Resources Corp Common (PR) 0.0 $37M 2.3M 16.15
Ally Finl Common (ALLY) 0.0 $37M 923k 39.67
Select Sector Spdr Tr Option Put Option 0.0 $37M 161k 226.23
Group 1 Automotive Common (GPI) 0.0 $36M 123k 297.28
Ishares China Large-cap Etf Fund (FXI) 0.0 $36M 1.4M 26.00
Zscaler Common (ZS) 0.0 $36M 188k 192.18
Ss&c Technologies Hldgs Common (SSNC) 0.0 $36M 576k 62.67
Alphatec Hldgs Common (ATEC) 0.0 $36M 3.4M 10.45
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $36M 418k 85.84
Caretrust Reit Common (CTRE) 0.0 $36M 1.4M 25.10
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $36M 945k 37.93
Dropbox Common (DBX) 0.0 $36M 1.6M 22.46
Ishares Emerging Markets Equ Fund (EMGF) 0.0 $36M 768k 46.67
Wells Fargo Option Call Option 0.0 $36M 602k 59.39
Boise Cascade (BCC) 0.0 $36M 300k 119.22
Bilibili Adr (BILI) 0.0 $36M 2.3M 15.45
Arcosa Common (ACA) 0.0 $36M 427k 83.41
Autonation Common (AN) 0.0 $36M 223k 159.38
Vanguard Industrials ETF (VIS) 0.0 $36M 151k 235.22
Pacs Group Common (PACS) 0.0 $36M 1.2M 29.50
Global Pmts Common (GPN) 0.0 $35M 366k 96.70
Ishares Tr (LRGF) 0.0 $35M 634k 55.69
Spdr Dow Jones Indl Average Option Put Option 0.0 $35M 90k 391.13
Regenxbio Common (RGNX) 0.0 $35M 3.0M 11.70
Ishares Msci World Etf Fund (URTH) 0.0 $35M 239k 147.49
Fortinet Option Put Option 0.0 $35M 585k 60.27
Cincinnati Financial Corporation (CINF) 0.0 $35M 298k 118.10
Spdr S&p Retail Etf Fund (XRT) 0.0 $35M 469k 74.98
Insight Enterprises Common (NSIT) 0.0 $35M 177k 198.36
Nlight Common (LASR) 0.0 $35M 3.2M 10.93
Fox Corp Common (FOXA) 0.0 $35M 1.0M 34.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35M 264k 132.04
Vanguard Short-term Tips Fund (VTIP) 0.0 $35M 718k 48.54
Ishares Gnma Bond Etf Fund (GNMA) 0.0 $35M 809k 43.07
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $35M 622k 55.85
Trinet Group Common (TNET) 0.0 $35M 346k 100.00
Choice Hotels Intl Common (CHH) 0.0 $35M 290k 119.00
Disney Walt Option Put Option 0.0 $35M 347k 99.29
Genpact Common (G) 0.0 $34M 1.1M 32.21
Alibaba Group Hldg Option Call Option 0.0 $34M 478k 72.00
Trimble Common (TRMB) 0.0 $34M 614k 55.92
Gfl Environmental Common (GFL) 0.0 $34M 879k 38.93
Matson Common (MATX) 0.0 $34M 261k 130.97
Open Text Corp Common (OTEX) 0.0 $34M 1.1M 30.04
Intel Corp Option Call Option 0.0 $34M 1.1M 30.97
Nuvei Corporation Common (NVEI) 0.0 $34M 1.1M 32.38
Commvault Sys Common (CVLT) 0.0 $34M 280k 121.57
Independence Rlty Tr Common (IRT) 0.0 $34M 1.8M 18.76
Novartis Adr (NVS) 0.0 $34M 318k 106.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34M 347k 97.27
Regeneron Pharmaceuticals Option Call Option 0.0 $34M 32k 1051.03
Site Ctrs Corp Common (SITC) 0.0 $34M 2.3M 14.50
Booking Holdings Option Call Option 0.0 $34M 8.5k 3961.50
Ameris Bancorp Common (ABCB) 0.0 $34M 668k 50.35
Option Care Health Common (OPCH) 0.0 $34M 1.2M 27.70
Haleon Adr (HLN) 0.0 $34M 4.1M 8.26
General Mtrs Option Put Option 0.0 $34M 721k 46.46
Microchip Technology Bond (Principal) 0.0 $34M 32M 1.06
Unum Group Common (UNM) 0.0 $33M 653k 51.11
Cousins Pptys Common (CUZ) 0.0 $33M 1.4M 23.15
Itron Common (ITRI) 0.0 $33M 336k 98.97
Relx Adr (RELX) 0.0 $33M 722k 45.88
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $33M 723k 45.75
Blackstone Option Put Option 0.0 $33M 267k 123.80
Sirius Xm Holdings Common (SIRI) 0.0 $33M 12M 2.83
American Airls Group Common (AAL) 0.0 $33M 2.9M 11.33
Ishares Investment Grade Sys Fund (IGEB) 0.0 $33M 743k 44.36
First Trust Nasdaq100 Tech Ind Common (QTEC) 0.0 $33M 167k 197.46
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $33M 693k 47.37
Liberty Latin America Common (LILAK) 0.0 $33M 3.4M 9.62
Vanguard Mega Cap Etf Fund (MGC) 0.0 $33M 166k 197.29
Sea Option Put Option 0.0 $33M 459k 71.42
Cisco Sys Option Put Option 0.0 $33M 689k 47.51
Sea Bond (Principal) 0.0 $33M 38M 0.87
Range Res Corp Common (RRC) 0.0 $33M 977k 33.50
Tencent Music Entmt Group Adr (TME) 0.0 $33M 2.3M 14.05
Borgwarner Common (BWA) 0.0 $33M 1.0M 32.24
Axcelis Technologies Common (ACLS) 0.0 $33M 229k 142.19
Ofg Bancorp Common (OFG) 0.0 $32M 866k 37.45
Transmedics Group Common (TMDX) 0.0 $32M 215k 150.62
Myr Group Inc Del Common (MYRG) 0.0 $32M 238k 135.71
Solventum Corp Common (SOLV) 0.0 $32M 609k 52.88
Crocs Common (CROX) 0.0 $32M 221k 145.94
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $32M 1.5M 22.15
GXO Logistics (GXO) 0.0 $32M 637k 50.50
Knowles Corp Common (KN) 0.0 $32M 1.9M 17.26
Unitil Corp Common (UTL) 0.0 $32M 619k 51.79
Virtus Invt Partners Common (VRTS) 0.0 $32M 142k 225.85
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $32M 699k 45.75
Nutanix Common (NTNX) 0.0 $32M 563k 56.85
Schlumberger Option Put Option 0.0 $32M 676k 47.18
Freeport-mcmoran Option Call Option 0.0 $32M 657k 48.60
Clear Secure Common (YOU) 0.0 $32M 1.7M 18.71
Skechers U S A Common (SKX) 0.0 $32M 460k 69.11
Select Sector Spdr Tr Option Put Option 0.0 $32M 348k 91.15
Vaneck Etf Trust Option Put Option 0.0 $32M 933k 33.93
Globalfoundries Common (GFS) 0.0 $32M 623k 50.58
Amgen Option Put Option 0.0 $32M 101k 312.45
Invesco Nasdaq 100 Etf (QQQM) 0.0 $31M 159k 197.11
Shopify Option Put Option 0.0 $31M 474k 66.05
Americold Realty Trust Common (COLD) 0.0 $31M 1.2M 25.54
Vanguard Tot World Stk Etf Fund (VT) 0.0 $31M 277k 112.63
BHP Billiton (BHP) 0.0 $31M 545k 57.09
Vertiv Holdings Option Call Option 0.0 $31M 359k 86.57
Cava Group Common (CAVA) 0.0 $31M 335k 92.74
Ingredion Common (INGR) 0.0 $31M 270k 114.72
M/i Homes Common (MHO) 0.0 $31M 253k 122.14
Stericycle Common (SRCL) 0.0 $31M 532k 58.14
News Corp Common (NWSA) 0.0 $31M 1.1M 27.57
Equitable Hldgs Common (EQH) 0.0 $31M 755k 40.86
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $31M 604k 51.09
Cheniere Energy Partners Common (CQP) 0.0 $31M 627k 49.11
Southwest Airls Bond (Principal) 0.0 $31M 31M 1.00
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $31M 516k 59.33
Southstate Corporation Common (SSB) 0.0 $31M 399k 76.42
Wynn Resorts Common (WYNN) 0.0 $31M 341k 89.50
Alphabet Option Call Option 0.0 $30M 166k 183.42
Markel Group Common (MKL) 0.0 $30M 19k 1575.64
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $30M 963k 31.55
Veeco Instrs Inc Del Common (VECO) 0.0 $30M 650k 46.71
Umb Finl Corp Common (UMBF) 0.0 $30M 364k 83.42
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $30M 284k 106.95
Powerschool Holdings Common 0.0 $30M 1.4M 22.39
Patterson-uti Energy Common (PTEN) 0.0 $30M 2.9M 10.36
Wolfspeed Common (WOLF) 0.0 $30M 1.3M 22.76
Bbb Foods Common (TBBB) 0.0 $30M 1.3M 23.86
Bigcommerce Hldgs Bond (Principal) 0.0 $30M 35M 0.86
Revvity Common (RVTY) 0.0 $30M 288k 104.86
Alphabet Option Put Option 0.0 $30M 166k 182.15
Blackstone Secd Lending Common (BXSL) 0.0 $30M 986k 30.62
Lantheus Hldgs Common (LNTH) 0.0 $30M 375k 80.29
Krystal Biotech Common (KRYS) 0.0 $30M 164k 183.64
Allison Transmission Hldgs I Common (ALSN) 0.0 $30M 395k 75.90
Incyte Corp Common (INCY) 0.0 $30M 494k 60.62
Trex Common (TREX) 0.0 $30M 404k 74.12
Hess Midstream Common (HESM) 0.0 $30M 820k 36.44
Idacorp Common (IDA) 0.0 $30M 321k 93.15
Merck & Co Option Call Option 0.0 $30M 241k 123.80
Donaldson Common (DCI) 0.0 $30M 416k 71.56
Rlx Technology Adr (RLX) 0.0 $30M 16M 1.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $30M 528k 56.04
Futu Hldgs Adr (FUTU) 0.0 $30M 450k 65.60
Wisdomtree India Earnings Fund (EPI) 0.0 $29M 610k 48.28
Curtiss Wright Corp Common (CW) 0.0 $29M 109k 270.99
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $29M 601k 48.83
Home Bancshares Common (HOMB) 0.0 $29M 1.2M 23.96
Veeco Instrs Inc Del Bond (Principal) 0.0 $29M 17M 1.73
Vanguard Russell 1000 Value Fund (VONV) 0.0 $29M 381k 76.57
On Hldg Common (ONON) 0.0 $29M 750k 38.80
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $29M 548k 53.13
Zoom Video Communications In Common (ZM) 0.0 $29M 491k 59.19
Fuller H B Common (FUL) 0.0 $29M 378k 76.96
Chesapeake Utils Corp Common (CPK) 0.0 $29M 274k 106.20
Firstservice Corp Common (FSV) 0.0 $29M 191k 152.37
Jones Lang Lasalle Common (JLL) 0.0 $29M 141k 205.33
Cirrus Logic Common (CRUS) 0.0 $29M 227k 127.66
Potlatchdeltic Corporation Common (PCH) 0.0 $29M 737k 39.39
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $29M 1.2M 23.23
Sei Invts Common (SEIC) 0.0 $29M 447k 64.69
Topbuild Corp Common (BLD) 0.0 $29M 75k 385.27
Grocery Outlet Hldg Corp Common (GO) 0.0 $29M 1.3M 22.12
Cabot Corp Common (CBT) 0.0 $29M 314k 91.89
Crown Hldgs Common (CCK) 0.0 $29M 387k 74.39
RH Common (RH) 0.0 $29M 118k 244.50
Palo Alto Networks Option Call Option 0.0 $29M 85k 339.01
Yandex N V Common (YNDX) 0.0 $29M 1.5M 18.94
Greenbrier Cos Bond (Principal) 0.0 $29M 27M 1.07
Newmont Corp Option Call Option 0.0 $29M 685k 41.87
Teleflex Common (TFX) 0.0 $29M 136k 210.33
Cerevel Therapeutics Hldng I Common (CERE) 0.0 $29M 698k 40.89
Braze Common (BRZE) 0.0 $29M 733k 38.84
First Watch Restaurant Group Common (FWRG) 0.0 $29M 1.6M 17.56
Affiliated Managers (AMG) 0.0 $29M 182k 156.23
Skywest Common (SKYW) 0.0 $28M 346k 82.07
Retail Opportunity Invts Cor Common (ROIC) 0.0 $28M 2.3M 12.43
Ionis Pharmaceuticals Common (IONS) 0.0 $28M 594k 47.67
Sps Comm Common (SPSC) 0.0 $28M 150k 188.16
Veris Residential Common (VRE) 0.0 $28M 1.9M 15.00
Frontline Common (FRO) 0.0 $28M 1.1M 25.76
East West Bancorp Common (EWBC) 0.0 $28M 385k 73.23
Unitedhealth Group Option Call Option 0.0 $28M 55k 509.26
Scotts Miracle-gro Common (SMG) 0.0 $28M 432k 65.06
Wynn Resorts Option Put Option 0.0 $28M 313k 89.50
Occidental Pete Corp Option Call Option 0.0 $28M 444k 63.03
Primerica Common (PRI) 0.0 $28M 118k 236.56
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $28M 785k 35.63
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $28M 298k 93.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $28M 906k 30.85
Terex Corp Common (TEX) 0.0 $28M 509k 54.84
Vornado Rlty Tr Common (VNO) 0.0 $28M 1.1M 26.29
Beacon Roofing Supply Common (BECN) 0.0 $28M 307k 90.50
Broadstone Net Lease Common (BNL) 0.0 $28M 1.7M 15.85
Glaukos Corp Common (GKOS) 0.0 $28M 234k 118.35
Check Point Software Tech Lt Common (CHKP) 0.0 $28M 168k 165.00
Iovance Biotherapeutics Common (IOVA) 0.0 $28M 3.4M 8.02
Signet Jewelers Common (SIG) 0.0 $28M 308k 89.58
Jd.com Adr (JD) 0.0 $28M 1.1M 25.84
Synaptics Common (SYNA) 0.0 $28M 312k 88.19
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $28M 582k 47.19
Goodyear Tire & Rubr Common (GT) 0.0 $28M 2.4M 11.35
Stag Indl Common (STAG) 0.0 $28M 761k 36.06
Hub Group Common (HUBG) 0.0 $27M 637k 43.06
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $27M 1.1M 24.97
Sonoco Prods Common (SON) 0.0 $27M 540k 50.72
Occidental Pete Corp Option Put Option 0.0 $27M 433k 63.03
Deutsche Bank A G Option Put Option 0.0 $27M 1.7M 15.94
Airbnb Option Call Option 0.0 $27M 180k 151.63
Whirlpool Corp Common (WHR) 0.0 $27M 266k 102.20
Cno Finl Group Common (CNO) 0.0 $27M 981k 27.73
Ishares Msci Chile Etf Fund (ECH) 0.0 $27M 1.1M 25.87
Abbvie Option Call Option 0.0 $27M 158k 171.52
Noble Corp Common (NE) 0.0 $27M 608k 44.65
Berry Global Group Common (BERY) 0.0 $27M 459k 58.85
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $27M 698k 38.69
America Movil Sab De Cv Adr (AMX) 0.0 $27M 1.6M 17.00
KBR Common (KBR) 0.0 $27M 420k 64.14
Elbit Sys Common (ESLT) 0.0 $27M 152k 176.62
Waystar Hldg Corp Common (WAY) 0.0 $27M 1.2M 21.50
Essential Utils Common (WTRG) 0.0 $27M 717k 37.33
Ringcentral Bond (Principal) 0.0 $27M 30M 0.91
Jpm Sus Municipal Income Fund (JMSI) 0.0 $27M 532k 50.28
Ladder Cap Corp Common (LADR) 0.0 $27M 2.4M 11.29
Civitas Resources Common (CIVI) 0.0 $27M 387k 69.00
Airbnb Bond (Principal) 0.0 $27M 29M 0.92
Merit Med Sys Common (MMSI) 0.0 $27M 310k 85.95
Adtalem Global Ed Common (ATGE) 0.0 $27M 391k 68.21
Scorpio Tankers Common (STNG) 0.0 $27M 327k 81.29
Formfactor Common (FORM) 0.0 $27M 438k 60.53
Science Applications Intl Common (SAIC) 0.0 $27M 226k 117.54
Cleveland-cliffs (CLF) 0.0 $27M 1.7M 15.39
Cf Inds Hldgs Option Put Option 0.0 $27M 357k 74.12
Innospec Common (IOSP) 0.0 $27M 214k 123.59
Nextera Energy Pref Conv (NEE.PR) 0.0 $26M 637k 41.49
Tko Group Holdings Common (TKO) 0.0 $26M 244k 108.00
Home Depot Option Put Option 0.0 $26M 76k 344.24
Q2 HLDGS Common (QTWO) 0.0 $26M 436k 60.33
Valero Energy Corp Option Put Option 0.0 $26M 168k 156.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $26M 479k 54.75
Affirm Hldgs Bond (Principal) 0.0 $26M 31M 0.83
Intercontinental Hotels Grou Adr (IHG) 0.0 $26M 247k 105.95
American Airls Group Option Put Option 0.0 $26M 2.3M 11.33
Amdocs Common (DOX) 0.0 $26M 331k 78.91
Hafnia Common (HAFN) 0.0 $26M 3.1M 8.39
Tri Pointe Homes Common (TPH) 0.0 $26M 699k 37.25
Stride Common (LRN) 0.0 $26M 369k 70.50
Home Depot Option Call Option 0.0 $26M 76k 344.24
Relay Therapeutics Common (RLAY) 0.0 $26M 4.0M 6.52
Alarm Com Hldgs Bond (Principal) 0.0 $26M 28M 0.92
WisdomTree Emerg Mkt ETF Fund (DEM) 0.0 $26M 596k 43.31
Nu Hldgs Option Put Option 0.0 $26M 2.0M 12.89
Progress Software Corp Common (PRGS) 0.0 $26M 474k 54.26
Newmarket Corp Common (NEU) 0.0 $26M 50k 516.00
Bwx Technologies Common (BWXT) 0.0 $26M 271k 95.00
Costco Whsl Corp Option Put Option 0.0 $26M 30k 849.99
Nmi Hldgs Common (NMIH) 0.0 $26M 751k 34.04
Brandywine Rlty Tr Common (BDN) 0.0 $26M 5.7M 4.48
Lyft Common (LYFT) 0.0 $26M 1.8M 14.10
Sofi Technologies (SOFI) 0.0 $26M 3.9M 6.61
Alamos Gold Common (AGI) 0.0 $26M 1.6M 15.68
Edgewell Pers Care Common (EPC) 0.0 $25M 631k 40.19
Pepsico Option Put Option 0.0 $25M 153k 164.93
Spdr Ser Tr Option Put Option 0.0 $25M 272k 92.71
Zim Integrated Shipping Serv Common (ZIM) 0.0 $25M 1.1M 22.17
Antero Midstream Corp Common (AM) 0.0 $25M 1.7M 14.75
Darling Ingredients Common (DAR) 0.0 $25M 682k 36.75
Chevron Corp Option Put Option 0.0 $25M 160k 156.42
Banc Of California Common (BANC) 0.0 $25M 2.0M 12.78
Everest Group Common (EG) 0.0 $25M 66k 381.03
Strategic Ed Common (STRA) 0.0 $25M 226k 110.66
Palantir Technologies Option Put Option 0.0 $25M 987k 25.33
Old Rep Intl Corp Common (ORI) 0.0 $25M 809k 30.90
Enova Intl Common (ENVA) 0.0 $25M 401k 62.25
Williams Cos Option Put Option 0.0 $25M 587k 42.50
Liveramp Hldgs Common (RAMP) 0.0 $25M 805k 30.94
Hess Corp Option Put Option 0.0 $25M 169k 147.52
Ttm Technologies Common (TTMI) 0.0 $25M 1.3M 19.43
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $25M 328k 75.50
Taiwan Semiconductor Mfg Option Call Option 0.0 $25M 143k 173.81
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $25M 361k 68.53
Consol Energy (CEIX) 0.0 $25M 242k 102.03
Fedex Corp Option Call Option 0.0 $25M 82k 299.84
Humana Option Put Option 0.0 $25M 66k 373.65
Avantor Common (AVTR) 0.0 $25M 1.2M 21.20
Ngl Energy Partners Common (NGL) 0.0 $25M 4.9M 5.06
Mercadolibre Option Call Option 0.0 $25M 15k 1643.40
Cleanspark Common (CLSK) 0.0 $25M 1.5M 15.95
Phinia Common (PHIN) 0.0 $24M 621k 39.36
Repligen Corp Common (RGEN) 0.0 $24M 194k 126.07
Assurant Common (AIZ) 0.0 $24M 147k 166.25
Ishares Government/credit Bo Fund (GBF) 0.0 $24M 237k 102.71
Donnelley Finl Solutions (DFIN) 0.0 $24M 408k 59.62
Apollo Global Mgmt Option Put Option 0.0 $24M 206k 118.07
Valvoline Common (VVV) 0.0 $24M 561k 43.20
Booking Holdings Bond (Principal) 0.0 $24M 12M 2.11
Arista Networks Option Put Option 0.0 $24M 69k 350.48
Accenture Plc Ireland Option Put Option 0.0 $24M 80k 303.41
West Fraser Timber Common (WFG) 0.0 $24M 314k 76.87
Gentex Corp Common (GNTX) 0.0 $24M 715k 33.71
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $24M 180k 133.95
International Seaways Common (INSW) 0.0 $24M 408k 59.13
Cisco Sys Option Call Option 0.0 $24M 506k 47.51
Tjx Cos Option Put Option 0.0 $24M 218k 110.10
Churchill Downs Common (CHDN) 0.0 $24M 171k 139.64
Teekay Tankers Common (TNK) 0.0 $24M 347k 68.81
Nextera Energy Partners Common (NEP) 0.0 $24M 863k 27.64
Williams Cos Option Call Option 0.0 $24M 561k 42.50
Marathon Digital Holdings In Option Put Option 0.0 $24M 1.2M 19.85
Diamondback Energy Option Put Option 0.0 $24M 119k 200.19
Tempur Sealy Intl Common (TPX) 0.0 $24M 501k 47.34
City Hldg Common (CHCO) 0.0 $24M 223k 106.25
iShares DJ Intl Sel Div Fund (IDV) 0.0 $24M 855k 27.67
Dutch Bros Common (BROS) 0.0 $24M 570k 41.40
Qifu Technology Adr (QFIN) 0.0 $24M 1.2M 19.73
First Merchants Corp Common (FRME) 0.0 $24M 705k 33.29
Duolingo Common (DUOL) 0.0 $24M 113k 208.70
Spdr Dow Jones Indl Average Option Call Option 0.0 $24M 60k 391.13
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $23M 430k 54.49
Advance Auto Parts Common (AAP) 0.0 $23M 369k 63.33
Allete Common (ALE) 0.0 $23M 375k 62.35
Affirm Hldgs Common (AFRM) 0.0 $23M 773k 30.21
Dana Common (DAN) 0.0 $23M 1.9M 12.12
Semtech Corp Common (SMTC) 0.0 $23M 780k 29.88
iShares Morningstar Large Growth (ILCG) 0.0 $23M 286k 81.41
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $23M 618k 37.67
Barclays Adr (BCS) 0.0 $23M 2.2M 10.71
Xenia Hotels & Resorts Common (XHR) 0.0 $23M 1.6M 14.33
Gildan Activewear Common (GIL) 0.0 $23M 612k 37.92
International Business Machs Option Put Option 0.0 $23M 134k 172.95
Service Corp Intl Common (SCI) 0.0 $23M 326k 71.12
Cyberark Software Bond (Principal) 0.0 $23M 13M 1.74
Primoris Svcs Corp Common (PRIM) 0.0 $23M 464k 49.89
American Express Option Call Option 0.0 $23M 100k 231.55
United States Stl Corp Option Call Option 0.0 $23M 612k 37.80
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $23M 1.2M 18.79
Highwoods Pptys Common (HIW) 0.0 $23M 877k 26.27
Dnow Common (DNOW) 0.0 $23M 1.7M 13.73
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $23M 1.6M 14.49
Gap Common (GAP) 0.0 $23M 963k 23.89
Cheesecake Factory Bond (Principal) 0.0 $23M 25M 0.91
American Finl Group Inc Ohio Common (AFG) 0.0 $23M 187k 123.00
Coterra Energy Option Call Option 0.0 $23M 861k 26.67
Rithm Capital Corp Common (RITM) 0.0 $23M 2.1M 10.91
American Intl Group Option Call Option 0.0 $23M 308k 74.24
Qcr Holdings Common (QCRH) 0.0 $23M 381k 60.00
Urban Outfitters Common (URBN) 0.0 $23M 557k 41.05
Carnival Corp Option Put Option 0.0 $23M 1.2M 18.72
Zions Bancorporation (ZION) 0.0 $23M 526k 43.37
Schwab U S Broad Market ETF (SCHB) 0.0 $23M 363k 62.87
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $23M 121k 188.17
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $23M 1.1M 19.89
Cae Common (CAE) 0.0 $23M 1.2M 18.58
Coherent Corp Option Call Option 0.0 $23M 313k 72.46
Olin Corp Common (OLN) 0.0 $23M 479k 47.15
Riot Platforms Common (RIOT) 0.0 $23M 2.5M 9.14
Wisdomtree Tr Option Call Option 0.0 $23M 200k 112.82
Wisdomtree Tr Option Put Option 0.0 $23M 200k 112.82
Kinder Morgan Inc Del Option Call Option 0.0 $23M 1.1M 19.87
Indivior Common (INDV) 0.0 $23M 1.4M 16.12
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $23M 3.6M 6.17
Ishares Global Infrastructur Fund (IGF) 0.0 $22M 468k 47.92
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $22M 302k 74.18
Benchmark Electrs Common (BHE) 0.0 $22M 567k 39.46
New Jersey Res Corp Common (NJR) 0.0 $22M 523k 42.74
Select Sector Spdr Tr Option Call Option 0.0 $22M 99k 226.23
Columbia Em Core Ex-china Et Fund (XCEM) 0.0 $22M 698k 31.92
Brinks Common (BCO) 0.0 $22M 218k 102.40
Equity Comwlth Common (EQC) 0.0 $22M 1.1M 19.40
Bank America Corp Pref Conv (BAC.PL) 0.0 $22M 19k 1196.16
Southwest Gas Hldgs Common (SWX) 0.0 $22M 316k 70.38
Ishares Esg Advance Msci Usa Fund (USXF) 0.0 $22M 476k 46.58
Pathward Financial Common (CASH) 0.0 $22M 392k 56.57
Box Bond (Principal) 0.0 $22M 19M 1.15
Ishares Tr Option Put Option 0.0 $22M 250k 88.48
Innovative Indl Pptys Common (IIPR) 0.0 $22M 202k 109.20
Vanguard Int Div App Indx Fund (VIGI) 0.0 $22M 271k 81.27
New Oriental Ed & Technology Adr (EDU) 0.0 $22M 283k 77.78
Southwestern Energy Common 0.0 $22M 3.3M 6.73
Vericel Corp Common (VCEL) 0.0 $22M 480k 45.88
Global X Fds us infr dev (PAVE) 0.0 $22M 593k 37.02
Celestica Common (CLS) 0.0 $22M 381k 57.33
Hancock Whitney Corporation Common (HWC) 0.0 $22M 456k 47.83
Conmed Corp Common (CNMD) 0.0 $22M 314k 69.32
Etsy Bond (Principal) 0.0 $22M 22M 0.99
Tripadvisor Bond (Principal) 0.0 $22M 24M 0.91
Avient Corporation Common (AVNT) 0.0 $22M 497k 43.65
Oscar Health Common (OSCR) 0.0 $22M 1.4M 15.82
Alexanders Common (ALX) 0.0 $22M 96k 224.83
Ishares Msci Singapore Etf Fund (EWS) 0.0 $22M 1.1M 19.20
Sixth Street Specialty Lendi Common (TSLX) 0.0 $22M 1.0M 21.35
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $22M 563k 38.40
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $22M 528k 40.91
Inmode Common (INMD) 0.0 $22M 1.2M 18.24
Kinder Morgan Inc Del Option Put Option 0.0 $22M 1.1M 19.87
Parsons Corp Del Common (PSN) 0.0 $22M 264k 81.81
Costco Whsl Corp Option Call Option 0.0 $22M 25k 849.99
Interdigital Common (IDCC) 0.0 $22M 184k 116.56
Nov Common (NOV) 0.0 $22M 1.1M 19.01
Slr Investment Corp Common (SLRC) 0.0 $21M 1.3M 16.09
Stifel Finl Corp Common (SF) 0.0 $21M 255k 84.15
Spotify Usa Bond (Principal) 0.0 $21M 23M 0.95
International Business Machs Option Call Option 0.0 $21M 124k 172.95
Impinj Common (PI) 0.0 $21M 137k 156.77
Autoliv Common (ALV) 0.0 $21M 200k 107.00
Verizon Communications Option Call Option 0.0 $21M 518k 41.24
National Cinemedia Common (NCMI) 0.0 $21M 4.9M 4.39
Customers Bancorp Common (CUBI) 0.0 $21M 445k 47.97
Dimensional Emerging Markets Fund (DFEM) 0.0 $21M 797k 26.73
Hut 8 Corp Common (HUT) 0.0 $21M 1.4M 14.99
Grand Canyon Ed Common (LOPE) 0.0 $21M 152k 139.91
Jetblue Airways Corp Bond (Principal) 0.0 $21M 24M 0.88
New York Times Common (NYT) 0.0 $21M 413k 51.21
Conocophillips Option Put Option 0.0 $21M 185k 114.38
Sony Group Corp Adr (SONY) 0.0 $21M 248k 84.95
Schwab U S Small Cap ETF (SCHA) 0.0 $21M 445k 47.45
Autozone Option Put Option 0.0 $21M 7.1k 2964.10
Eastern Bankshares Common (EBC) 0.0 $21M 1.5M 13.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21M 324k 64.95
Wsfs Finl Corp Common (WSFS) 0.0 $21M 447k 47.00
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $21M 104k 203.03
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $21M 67k 314.21
Nice Bond (Principal) 0.0 $21M 22M 0.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $21M 506k 41.44
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $21M 122k 171.53
Avangrid Common (AGR) 0.0 $21M 589k 35.53
Air Transport Services Grp I Common (ATSG) 0.0 $21M 1.5M 13.87
Workday Option Put Option 0.0 $21M 93k 223.56
Encore Wire Corp Common (WIRE) 0.0 $21M 72k 289.83
Ptc Therapeutics Common (PTCT) 0.0 $21M 681k 30.58
UGI Corporation (UGI) 0.0 $21M 909k 22.90
Epr Pptys Common (EPR) 0.0 $21M 496k 41.97
Royal Gold Common (RGLD) 0.0 $21M 166k 125.17
Schlumberger Option Call Option 0.0 $21M 439k 47.18
Iridium Communications Common (IRDM) 0.0 $21M 774k 26.62
Bentley Sys Bond (Principal) 0.0 $21M 21M 0.99
Ing Groep Adr (ING) 0.0 $21M 1.2M 17.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21M 504k 40.75
Houlihan Lokey Common (HLI) 0.0 $21M 152k 134.86
Wix Common (WIX) 0.0 $21M 129k 159.07
Heritage Comm Corp Common (HTBK) 0.0 $20M 2.3M 8.70
Ishares California Muni Bond Fund (CMF) 0.0 $20M 358k 56.88
Enphase Energy Bond (Principal) 0.0 $20M 24M 0.83
Vanguard Intermediate-term B Fund (BIV) 0.0 $20M 271k 74.89
Pfizer Option Call Option 0.0 $20M 726k 27.98
Merchants Bancorp Ind Common (MBIN) 0.0 $20M 501k 40.54
First Trust Managed Municipa Fund (FMB) 0.0 $20M 396k 51.06
Webster Financial Corporation (WBS) 0.0 $20M 464k 43.59
Five9 Common (FIVN) 0.0 $20M 459k 44.09
Clearway Energy Common (CWEN) 0.0 $20M 818k 24.69
Wiley John & Sons Common (WLY) 0.0 $20M 496k 40.70
Envestnet Bond (Principal) 0.0 $20M 19M 1.07
Expedia Group Bond (Principal) 0.0 $20M 22M 0.92
Enact Hldgs Common (ACT) 0.0 $20M 657k 30.66
Hilton Grand Vacations Common (HGV) 0.0 $20M 497k 40.43
Flowserve Corp Common (FLS) 0.0 $20M 418k 48.11
Vistra Corp Option Call Option 0.0 $20M 234k 85.98
Advanced Semiconductor Engineering (ASX) 0.0 $20M 1.8M 11.42
Sterling Infrastructure Common (STRL) 0.0 $20M 168k 118.34
Vontier Corporation Common (VNT) 0.0 $20M 520k 38.20
Fluor Corp Common (FLR) 0.0 $20M 455k 43.54
Alpha Metallurgical Resour I Common (AMR) 0.0 $20M 71k 280.53
Amer States Wtr Common (AWR) 0.0 $20M 272k 72.57
Lyft Option Call Option 0.0 $20M 1.4M 14.10
Dayforce Common (DAY) 0.0 $20M 397k 49.60
Avidity Biosciences Common (RNA) 0.0 $20M 482k 40.85
Magnite Common (MGNI) 0.0 $20M 1.5M 13.29
Connectone Bancorp Common (CNOB) 0.0 $20M 1.0M 18.89
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $19M 201k 96.62
Ultra Clean Hldgs Common (UCTT) 0.0 $19M 396k 49.00
Perficient Common (PRFT) 0.0 $19M 259k 74.79
Acm Resh Common (ACMR) 0.0 $19M 840k 23.06
Spdr Ser Tr Option Put Option 0.0 $19M 326k 59.33
Goldman Sachs Just Us Lrg Fund (JUST) 0.0 $19M 247k 78.13
Starbucks Corp Option Put Option 0.0 $19M 248k 77.85
Addus Homecare Corp Common (ADUS) 0.0 $19M 166k 116.11
Jpmorgan Climate Change Sols Fund (TEMP) 0.0 $19M 430k 44.77
Coca Cola Cons Common (COKE) 0.0 $19M 18k 1085.00
Carvana Option Put Option 0.0 $19M 149k 128.72
Snap Bond (Principal) 0.0 $19M 18M 1.07
Black Hills Corp Common (BKH) 0.0 $19M 352k 54.38
Laureate Education Common (LAUR) 0.0 $19M 1.3M 14.94
Snap Option Put Option 0.0 $19M 1.2M 16.61
Moog Common (MOG.A) 0.0 $19M 114k 167.30
GMS Common (GMS) 0.0 $19M 237k 80.61
Hca Healthcare Option Put Option 0.0 $19M 59k 321.28
Arcbest Corp Common (ARCB) 0.0 $19M 178k 107.08
Magnolia Oil & Gas Corp Common (MGY) 0.0 $19M 748k 25.34
Elevance Health Option Put Option 0.0 $19M 35k 541.86
Prosperity Bancshares Common (PB) 0.0 $19M 309k 61.13
Patrick Inds Common (PATK) 0.0 $19M 174k 108.55
Banner Corp Common (BANR) 0.0 $19M 381k 49.64
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $19M 596k 31.59
Ishares Morningstar Small-ca Etf Fund (ISCG) 0.0 $19M 413k 45.48
Ormat Technologies Common (ORA) 0.0 $19M 262k 71.69
Citizens Finl Group Option Put Option 0.0 $19M 520k 36.03
Comerica Common (CMA) 0.0 $19M 366k 51.04
Chevron Corp Option Call Option 0.0 $19M 119k 156.42
Masimo Corp Common (MASI) 0.0 $19M 148k 125.94
Madden Steven Common (SHOO) 0.0 $19M 440k 42.30
Nextera Energy Option Put Option 0.0 $19M 263k 70.81
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $19M 405k 45.84
Wayfair Bond (Principal) 0.0 $19M 17M 1.13
Prudential Finl Option Call Option 0.0 $19M 159k 117.19
Crane Company Common (CR) 0.0 $19M 128k 144.98
Boston Scientific Corp Option Put Option 0.0 $19M 241k 77.01
Bgc Group Common (BGC) 0.0 $19M 2.2M 8.30
Globe Life Common (GL) 0.0 $19M 225k 82.28
Ishares Treasury Floating Ra Fund (TFLO) 0.0 $19M 364k 50.66
Wyndham Hotels & Resorts Common (WH) 0.0 $18M 249k 74.00
Acadia Rlty Tr Common (AKR) 0.0 $18M 1.0M 17.92
Summit Matls Common (SUM) 0.0 $18M 502k 36.61
Arch Resources Common (ARCH) 0.0 $18M 121k 152.23
Macys Common (M) 0.0 $18M 957k 19.20
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $18M 483k 38.00
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $18M 361k 50.72
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $18M 498k 36.66
Lazard Common (LAZ) 0.0 $18M 478k 38.18
Andersons Common (ANDE) 0.0 $18M 367k 49.62
Coterra Energy Option Put Option 0.0 $18M 682k 26.67
Prestige Brands Holdings (PBH) 0.0 $18M 264k 68.85
Monster Beverage Corp Option Put Option 0.0 $18M 363k 49.95
Nelnet Common (NNI) 0.0 $18M 180k 100.86
Teradata Corp Del Common (TDC) 0.0 $18M 525k 34.57
Honeywell Intl Option Put Option 0.0 $18M 85k 213.54
Lumentum Hldgs Bond (Principal) 0.0 $18M 19M 0.96
Oshkosh Corp Common (OSK) 0.0 $18M 167k 108.21
Toyota Motor Corp Adr (TM) 0.0 $18M 88k 204.97
Carpenter Technology Corp Common (CRS) 0.0 $18M 165k 109.58
Southern Bond (Principal) 0.0 $18M 18M 1.02
Janus Henderson Group Common (JHG) 0.0 $18M 535k 33.71
Squarespace Common (SQSP) 0.0 $18M 413k 43.63
Euronet Worldwide Bond (Principal) 0.0 $18M 19M 0.97
Unity Software Common (U) 0.0 $18M 1.1M 16.26
Paycor Hcm Common (PYCR) 0.0 $18M 1.4M 12.70
Pnm Res Common (TXNM) 0.0 $18M 485k 36.96
Csw Industrials Common (CSWI) 0.0 $18M 68k 265.31
United Parks & Resorts Common (PRKS) 0.0 $18M 330k 54.31
Digitalbridge Group Common (DBRG) 0.0 $18M 1.3M 13.70
Fortinet Option Call Option 0.0 $18M 296k 60.27
Jetblue Awys Corp Common (JBLU) 0.0 $18M 2.9M 6.09
Lauder Estee Cos Option Call Option 0.0 $18M 168k 106.40
Cf Inds Hldgs Option Call Option 0.0 $18M 240k 74.12
Prudential Finl Option Put Option 0.0 $18M 152k 117.19
Crispr Therapeutics Common (CRSP) 0.0 $18M 329k 54.01
Arrow Electronics (ARW) 0.0 $18M 147k 120.76
On Semiconductor Corp Bond (Principal) 0.0 $18M 18M 0.96
Msc Indl Direct Common (MSM) 0.0 $18M 223k 79.31
Arista Networks Option Call Option 0.0 $18M 51k 350.48
Cummins Option Call Option 0.0 $18M 64k 276.93
Bancolombia S A Adr (CIB) 0.0 $18M 540k 32.64
Maximus Common (MMS) 0.0 $18M 206k 85.70
Plymouth Indl Reit Common (PLYM) 0.0 $18M 824k 21.38
Stmicroelectronics N V Adr (STM) 0.0 $18M 448k 39.28
United Bankshares Inc West V Common (UBSI) 0.0 $18M 542k 32.44
Mattel Common (MAT) 0.0 $18M 1.1M 16.26
Lowes Cos Option Call Option 0.0 $17M 79k 220.46
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $17M 346k 50.15
Mgm Resorts International Option Put Option 0.0 $17M 390k 44.44
Kulicke & Soffa Inds Common (KLIC) 0.0 $17M 352k 49.19
Ardmore Shipping Corp Common (ASC) 0.0 $17M 768k 22.53
Loar Holdings Common (LOAR) 0.0 $17M 324k 53.41
Victory Cap Hldgs Common (VCTR) 0.0 $17M 361k 47.73
Oceanfirst Finl Corp Common (OCFC) 0.0 $17M 1.1M 15.89
Pacira Biosciences Common (PCRX) 0.0 $17M 601k 28.61
Roku Common (ROKU) 0.0 $17M 286k 59.93
First Trust Dj Internet Ind Fund (FDN) 0.0 $17M 83k 204.94
Tcw Compounders Etf Fund (GRW) 0.0 $17M 501k 34.09
American Intl Group Option Put Option 0.0 $17M 230k 74.24
Alaska Air Group Common (ALK) 0.0 $17M 422k 40.40
Twilio Common (TWLO) 0.0 $17M 300k 56.81
Shopify Option Call Option 0.0 $17M 257k 66.05
Schwab Intl Equity Etf Fund (SCHF) 0.0 $17M 442k 38.42
Tenable Hldgs Common (TENB) 0.0 $17M 390k 43.58
Resideo Technologies Common (REZI) 0.0 $17M 865k 19.56
Neogenomics Common (NEO) 0.0 $17M 1.2M 13.87
Academy Sports & Outdoors In Common (ASO) 0.0 $17M 317k 53.25
Invesco Variable Rate Preferre Fund (VRP) 0.0 $17M 700k 23.96
Helmerich & Payne Common (HP) 0.0 $17M 464k 36.14
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $17M 746k 22.46
Western Un Common (WU) 0.0 $17M 1.4M 12.22
Westlake Corporation Common (WLK) 0.0 $17M 116k 144.83
Zeta Global Holdings Corp Common (ZETA) 0.0 $17M 947k 17.65
Ryder Sys Common (R) 0.0 $17M 135k 123.89
Vanguard Energy ETF (VDE) 0.0 $17M 131k 127.57
Ishares U.s. Financial Servi Fund (IYG) 0.0 $17M 256k 65.21
Invesco Exchange Traded Fd T Option Put Option 0.0 $17M 102k 164.28
Blackbaud Common (BLKB) 0.0 $17M 219k 76.17
Trico Bancshares Common (TCBK) 0.0 $17M 421k 39.57
Applovin Corp Option Call Option 0.0 $17M 200k 83.22
Booking Holdings Option Put Option 0.0 $17M 4.2k 3961.50
Pebblebrook Hotel Tr Bond (Principal) 0.0 $17M 19M 0.89
Blue Bird Corp Common (BLBD) 0.0 $17M 308k 53.85
Lyft Option Put Option 0.0 $17M 1.2M 14.10
Pennymac Mtg Invt Tr Common (PMT) 0.0 $17M 1.2M 13.75
Sylvamo Corp Common (SLVM) 0.0 $17M 240k 68.61
Antero Resources Corp Common (AR) 0.0 $16M 504k 32.62
Fti Consulting Common (FCN) 0.0 $16M 76k 215.53
Longboard Pharmaceuticals In Common (LBPH) 0.0 $16M 607k 27.03
Torm Common (TRMD) 0.0 $16M 422k 38.77
Travel Plus Leisure Common (TNL) 0.0 $16M 364k 44.98
Mueller Water Products (MWA) 0.0 $16M 912k 17.92
Brookfield Renewable Corp Common (BEPC) 0.0 $16M 575k 28.38
Invesco Common (IVZ) 0.0 $16M 1.1M 14.96
Applied Matls Option Call Option 0.0 $16M 69k 235.99
Mdu Res Group Common (MDU) 0.0 $16M 647k 25.09
Uber Technologies Bond (Principal) 0.0 $16M 15M 1.08
Dominos Pizza Option Put Option 0.0 $16M 31k 516.33
Beam Therapeutics Common (BEAM) 0.0 $16M 690k 23.43
Xpo Option Put Option 0.0 $16M 152k 106.15
Nextera Energy Option Call Option 0.0 $16M 228k 70.81
Intapp Common (INTA) 0.0 $16M 440k 36.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $16M 345k 46.77
Constellium Se Common (CSTM) 0.0 $16M 855k 18.85
Flowers Foods Common (FLO) 0.0 $16M 726k 22.20
Bio-Rad Laboratories (BIO) 0.0 $16M 59k 273.11
Enovix Corporation Common (ENVX) 0.0 $16M 1.0M 15.46
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $16M 135k 118.50
Century Cmntys Common (CCS) 0.0 $16M 196k 81.66
Wisdmtree Emerg Mkt Ex-st Ow Fund (XSOE) 0.0 $16M 522k 30.63
Axonics Common (AXNX) 0.0 $16M 238k 67.23
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $16M 15M 1.10
Tower Semiconductor Common (TSEM) 0.0 $16M 406k 39.31
Dexcom Bond (Principal) 0.0 $16M 16M 0.98
Zscaler Bond (Principal) 0.0 $16M 12M 1.34
General Mtrs Option Call Option 0.0 $16M 342k 46.46
Ishares Core Us Reit Etf Fund (USRT) 0.0 $16M 296k 53.56
Penske Automotive Grp Common (PAG) 0.0 $16M 106k 149.02
Medtronic Option Put Option 0.0 $16M 201k 78.71
Douglas Emmett Common (DEI) 0.0 $16M 1.2M 13.31
On Semiconductor Corp Option Put Option 0.0 $16M 230k 68.55
Legend Biotech Corp Adr (LEGN) 0.0 $16M 356k 44.29
iShares Emerg Mkt Min Vol Fund (EEMV) 0.0 $16M 275k 57.21
Tal Education Group Adr (TAL) 0.0 $16M 1.5M 10.67
Devon Energy Corp Option Put Option 0.0 $16M 332k 47.40
Synovus Finl Corp Common (SNV) 0.0 $16M 391k 40.19
Thermo Fisher Scientific Option Put Option 0.0 $16M 28k 553.00
Ati Common (ATI) 0.0 $16M 283k 55.45
Polaris Option Call Option 0.0 $16M 200k 78.31
Lennar Corp Option Put Option 0.0 $16M 104k 149.87
Union Pac Corp Option Put Option 0.0 $16M 69k 226.26
Las Vegas Sands Corp Option Put Option 0.0 $16M 353k 44.25
Nxp Semiconductors N V Option Put Option 0.0 $16M 58k 269.09
Voya Financial Common (VOYA) 0.0 $16M 219k 71.15
Franklin U.s. Equity Index E Fund (USPX) 0.0 $16M 327k 47.65
Invesco Db Agriculture Fund Fund (DBA) 0.0 $16M 654k 23.80
Azz Common (AZZ) 0.0 $16M 202k 77.25
Franklin U.s. Core Bond Etf Fund (FLCB) 0.0 $16M 735k 21.17
Boston Beer Common (SAM) 0.0 $16M 51k 305.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16M 200k 77.83
Bath & Body Works Option Put Option 0.0 $16M 398k 39.05
Dxc Technology Common (DXC) 0.0 $16M 812k 19.09
Oddity Tech Common (ODD) 0.0 $16M 395k 39.26
Nxp Semiconductors N V Option Call Option 0.0 $16M 58k 269.09
Johnson & Johnson Option Call Option 0.0 $16M 106k 146.16
Kyverna Therapeutics Common (KYTX) 0.0 $16M 2.1M 7.50
Louisiana Pac Corp Common (LPX) 0.0 $15M 188k 82.35
Rivian Automotive Common (RIVN) 0.0 $15M 1.2M 13.42
Vishay Intertechnology Common (VSH) 0.0 $15M 691k 22.30
Flywire Corporation Common (FLYW) 0.0 $15M 940k 16.38
Applovin Corp Option Put Option 0.0 $15M 185k 83.22
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $15M 306k 50.04
Cava Group Option Call Option 0.0 $15M 165k 92.75
Dole Common (DOLE) 0.0 $15M 1.3M 12.24
Intuitive Surgical Option Call Option 0.0 $15M 34k 444.85
Lennar Corp Option Call Option 0.0 $15M 102k 149.87
Amkor Technology Common (AMKR) 0.0 $15M 382k 40.02
Inter Parfums Common (IPAR) 0.0 $15M 132k 116.03
Coupang Option Call Option 0.0 $15M 728k 20.95
Lear Corp Common (LEA) 0.0 $15M 133k 114.21
Schwab Strategic Tr cmn (SCHV) 0.0 $15M 206k 74.08
Vanguard Extended Market ETF (VXF) 0.0 $15M 90k 168.79
New Mtn Fin Corp Common (NMFC) 0.0 $15M 1.2M 12.24
Installed Bldg Prods Common (IBP) 0.0 $15M 74k 205.68
Affirm Hldgs Option Put Option 0.0 $15M 502k 30.21
Biohaven Common (BHVN) 0.0 $15M 437k 34.71
Rapid7 Common (RPD) 0.0 $15M 349k 43.23
iShares Dow Jones US Real Estate (IYR) 0.0 $15M 172k 87.74
Nike Option Put Option 0.0 $15M 200k 75.37
Glacier Bancorp Common (GBCI) 0.0 $15M 404k 37.32
Bruker Corp Common (BRKR) 0.0 $15M 236k 63.82
Dentsply Sirona Common (XRAY) 0.0 $15M 603k 24.91
Barrett Business Svcs Common (BBSI) 0.0 $15M 458k 32.77
Ishares Esg Adv Tot Usd Bond Fund (EUSB) 0.0 $15M 352k 42.55
Kyndryl Hldgs Common (KD) 0.0 $15M 569k 26.31
Intellia Therapeutics Common (NTLA) 0.0 $15M 669k 22.38
Snowflake Option Put Option 0.0 $15M 111k 135.09
First Solar Option Call Option 0.0 $15M 66k 225.46
Belden Common (BDC) 0.0 $15M 159k 93.80
Akamai Technologies Bond (Principal) 0.0 $15M 15M 0.97
V2X Common (VVX) 0.0 $15M 311k 47.96
Spire Common (SR) 0.0 $15M 245k 60.73
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $15M 811k 18.35
Enpro Common (NPO) 0.0 $15M 102k 145.57
Dimensional International Fund (DFIC) 0.0 $15M 566k 26.29
Vertex Pharmaceuticals Option Call Option 0.0 $15M 32k 468.72
Axsome Therapeutics Common (AXSM) 0.0 $15M 185k 80.50
Jpmorgan Hedged Equity Etf Fund (HELO) 0.0 $15M 254k 58.56
Sensata Technologies Hldg Pl Common (ST) 0.0 $15M 396k 37.39
Lockheed Martin Corp Option Call Option 0.0 $15M 32k 467.10
Sweetgreen Common (SG) 0.0 $15M 491k 30.14
Madrigal Pharmaceuticals Common (MDGL) 0.0 $15M 53k 280.16
Pvh Corporation Common (PVH) 0.0 $15M 139k 105.87
Hibbett Common (HIBB) 0.0 $15M 169k 87.19
Procter And Gamble Option Call Option 0.0 $15M 89k 164.92
Advanced Energy Inds Common (AEIS) 0.0 $15M 135k 108.76
Paypal Hldgs Option Put Option 0.0 $15M 253k 58.03
Dexcom Bond (Principal) 0.0 $15M 15M 1.00
Enersys Common (ENS) 0.0 $15M 142k 103.52
Adient Common (ADNT) 0.0 $15M 592k 24.71
Fedex Corp Option Put Option 0.0 $15M 49k 299.84
Silicon Laboratories Common (SLAB) 0.0 $15M 132k 110.62
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $15M 334k 43.64
Hilltop Holdings Common (HTH) 0.0 $15M 465k 31.28
Dht Holdings Common (DHT) 0.0 $15M 1.3M 11.57
Arcellx Common (ACLX) 0.0 $14M 261k 55.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $14M 231k 62.26
Block Bond (Principal) 0.0 $14M 15M 0.96
Dish Network Corporation Bond (Principal) 0.0 $14M 20M 0.72
Transocean Common (RIG) 0.0 $14M 2.7M 5.35
Ishares Silver Trust Fund (SLV) 0.0 $14M 541k 26.57
Robert Half Common (RHI) 0.0 $14M 224k 63.98
Dimensional Core Fixed Fund (DFCF) 0.0 $14M 345k 41.54
Telephone & Data Sys Common (TDS) 0.0 $14M 690k 20.73
Yeti Hldgs Common (YETI) 0.0 $14M 374k 38.15
Axos Financial Common (AX) 0.0 $14M 250k 57.15
Stonex Group Common (SNEX) 0.0 $14M 189k 75.31
Cnh Indl N V Common (CNH) 0.0 $14M 1.4M 10.13
Vaneck Pharmaceutical Etf Fund (PPH) 0.0 $14M 156k 91.48
Empire St Rlty Tr Common (ESRT) 0.0 $14M 1.5M 9.38
Rtx Corporation Option Call Option 0.0 $14M 142k 100.39
Peloton Interactive Option Call Option 0.0 $14M 4.2M 3.38
Organon & Co Common (OGN) 0.0 $14M 685k 20.70
Automatic Data Processing In Option Put Option 0.0 $14M 59k 238.69
Visa Option Put Option 0.0 $14M 54k 262.47
Etsy Bond (Principal) 0.0 $14M 17M 0.83
Tim S A Adr (TIMB) 0.0 $14M 987k 14.32
Applied Finance Valuation Fund (VSLU) 0.0 $14M 412k 34.20
Kraft Heinz Option Put Option 0.0 $14M 437k 32.22
Avepoint Common (AVPT) 0.0 $14M 1.4M 10.42
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $14M 948k 14.81
Carnival Corp Option Call Option 0.0 $14M 750k 18.72
Myriad Genetics Common (MYGN) 0.0 $14M 574k 24.46
Hashicorp Option Call Option 0.0 $14M 416k 33.69
Agnico Eagle Mines Option Put Option 0.0 $14M 214k 65.40
Diamondback Energy Option Call Option 0.0 $14M 70k 200.19
Truist Finl Corp Option Put Option 0.0 $14M 360k 38.85
Federal Signal Corp Common (FSS) 0.0 $14M 167k 83.67
Cadence Bank Common (CADE) 0.0 $14M 494k 28.28
Nice Adr (NICE) 0.0 $14M 81k 171.97
Liberty Media Corp Del Common (LLYVA) 0.0 $14M 372k 37.53
Assured Guaranty Common (AGO) 0.0 $14M 181k 77.15
Pacer Fds Tr pacer us small (CALF) 0.0 $14M 320k 43.56
Hudbay Minerals Common (HBM) 0.0 $14M 1.5M 9.05
Take-two Interactive Softwar Option Put Option 0.0 $14M 89k 155.49
Cummins Option Put Option 0.0 $14M 50k 276.93
Simply Good Foods Common (SMPL) 0.0 $14M 382k 36.13
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $14M 950k 14.49
Descartes Sys Group Common (DSGX) 0.0 $14M 142k 96.84
iShares MSCI Australia Fund (EWA) 0.0 $14M 562k 24.43
Dimensional International Va Fund (DFIV) 0.0 $14M 380k 35.96
Ani Pharmaceuticals Common (ANIP) 0.0 $14M 214k 63.68
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $14M 283k 48.05
Ecovyst Common (ECVT) 0.0 $14M 1.5M 8.97
Enovis Corporation Common (ENOV) 0.0 $14M 300k 45.20
Maplebear Common (CART) 0.0 $14M 422k 32.14
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $14M 142k 95.50
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $14M 172k 78.63
Slm Corp Common (SLM) 0.0 $14M 651k 20.79
Cap Group Growth Equity Fund (CGGR) 0.0 $14M 411k 32.89
Doximity Common (DOCS) 0.0 $14M 482k 27.97
Gallagher Arthur J & Co Option Put Option 0.0 $14M 52k 259.31
Sofi Technologies Option Put Option 0.0 $14M 2.0M 6.61
Avista Corp Common (AVA) 0.0 $14M 389k 34.62
Graham Hldgs Common (GHC) 0.0 $13M 19k 700.00
Digitalocean Hldgs Bond (Principal) 0.0 $13M 16M 0.84
Uipath Common (PATH) 0.0 $13M 1.1M 12.68
Kirby Corp Common (KEX) 0.0 $13M 112k 119.74
Associated Banc Corp Common (ASB) 0.0 $13M 632k 21.15
Marathon Pete Corp Option Put Option 0.0 $13M 77k 173.48
Silicon Motion Technology Adr (SIMO) 0.0 $13M 164k 80.99
Select Med Hldgs Corp Common (SEM) 0.0 $13M 379k 35.06
Fiverr Intl Bond (Principal) 0.0 $13M 15M 0.92
Community Healthcare Tr Common (CHCT) 0.0 $13M 568k 23.39
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $13M 765k 17.36
Ringcentral Bond (Principal) 0.0 $13M 14M 0.96
iShares Rus Tp200 VL ETF Common (IWX) 0.0 $13M 177k 74.82
Oceaneering Intl Common (OII) 0.0 $13M 558k 23.66
Fidelity Health Care Etf Fund (FHLC) 0.0 $13M 192k 68.60
Orion Common (OEC) 0.0 $13M 599k 21.94
Ross Stores Option Put Option 0.0 $13M 90k 145.32
Cogent Communications Hldgs Common (CCOI) 0.0 $13M 232k 56.44
Wynn Resorts Option Call Option 0.0 $13M 146k 89.50
Amalgamated Financial Corp Common (AMAL) 0.0 $13M 478k 27.40
Neuberger Berman Opt Str Etf Fund (NBOS) 0.0 $13M 497k 26.31
Ishares Latin America 40 Etf Fund (ILF) 0.0 $13M 528k 24.76
First Trust Tcw Unconstraine Fund (UCON) 0.0 $13M 535k 24.45
F N B Corp Common (FNB) 0.0 $13M 955k 13.68
Protagonist Therapeutics Common (PTGX) 0.0 $13M 377k 34.65
Maxlinear Common (MXL) 0.0 $13M 647k 20.16
Sage Therapeutics Common (SAGE) 0.0 $13M 1.2M 10.86
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $13M 205k 63.54
Vista Energy S.a.b. De C.v. Adr (VIST) 0.0 $13M 286k 45.48
Haemonetics Corp Mass Common (HAE) 0.0 $13M 157k 82.73
Ye Common (YELP) 0.0 $13M 351k 36.95
Syndax Pharmaceuticals Common (SNDX) 0.0 $13M 630k 20.53
Harley Davidson Common (HOG) 0.0 $13M 385k 33.54
Proshares Tr mdcp 400 divid (REGL) 0.0 $13M 175k 73.61
Price T Rowe Group Option Put Option 0.0 $13M 112k 115.31
Spdr Ser Tr Option Call Option 0.0 $13M 139k 92.71
Gamestop Corp Common (GME) 0.0 $13M 520k 24.69
Ryan Specialty Holdings Common (RYAN) 0.0 $13M 221k 57.91
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $13M 210k 61.09
Microstrategy Option Put Option 0.0 $13M 9.3k 1377.48
Inventrust Pptys Corp Common (IVT) 0.0 $13M 517k 24.76
Ishares Esg Advanc Msci Eafe Fund (DMXF) 0.0 $13M 190k 67.43
Sandstorm Gold Common (SAND) 0.0 $13M 2.4M 5.44
Cohu Common (COHU) 0.0 $13M 386k 33.10
Linde Option Call Option 0.0 $13M 29k 438.81
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $13M 285k 44.79
Ab Tax Aware Short Dur Muni Fund (TAFI) 0.0 $13M 511k 24.97
Vita Coco Common (COCO) 0.0 $13M 458k 27.85
Blackstone Mtg Tr (BXMT) 0.0 $13M 731k 17.42
Firstcash Holdings Common (FCFS) 0.0 $13M 121k 104.88
Akero Therapeutics Common (AKRO) 0.0 $13M 542k 23.46
Altair Engr Common (ALTR) 0.0 $13M 130k 98.08
Celsius Hldgs Option Put Option 0.0 $13M 222k 57.09
Scansource Common (SCSC) 0.0 $13M 286k 44.31
The Trade Desk Option Put Option 0.0 $13M 130k 97.67
Invesco S&p Midcap Quality Etf Fund (XMHQ) 0.0 $13M 130k 97.03
Hartford Fds Exchange Traded (HFGO) 0.0 $13M 596k 21.16
Franklin U.s. Large Cap Mult Fund (FLQL) 0.0 $13M 227k 55.58
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $13M 107k 117.49
Vaneck Etf Trust Option Put Option 0.0 $13M 40k 316.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13M 102k 123.29
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $13M 283k 44.43
Enphase Energy Bond (Principal) 0.0 $13M 14M 0.91
Equinix Option Call Option 0.0 $13M 17k 756.60
Millerknoll Common (MLKN) 0.0 $13M 474k 26.49
Doordash Option Put Option 0.0 $13M 115k 108.78
Okta Common (OKTA) 0.0 $13M 134k 93.60
Tpg Re Fin Tr Common (TRTX) 0.0 $13M 1.4M 8.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $13M 140k 89.72
Paramount Global Common (PARA) 0.0 $13M 1.2M 10.39
Agnico Eagle Mines Option Call Option 0.0 $13M 191k 65.40
Rocket Pharmaceuticals Common (RCKT) 0.0 $13M 580k 21.53
Tronox Holdings Common (TROX) 0.0 $13M 795k 15.69
Franklin Resources Common (BEN) 0.0 $12M 557k 22.35
Dimensional Us Core Equity M Fund (DFAU) 0.0 $12M 332k 37.49
Safety Ins Group Common (SAFT) 0.0 $12M 165k 75.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $12M 258k 48.00
Guardant Health Common (GH) 0.0 $12M 429k 28.88
iShares Dow Jones US Healthcare (IYH) 0.0 $12M 202k 61.27
Premier Financial Corp Common (PFC) 0.0 $12M 604k 20.46
Columbia Bkg Sys Common (COLB) 0.0 $12M 619k 19.89
Eog Res Option Call Option 0.0 $12M 98k 125.87
Independent Bk Corp Mich Common (IBCP) 0.0 $12M 454k 27.00
Insmed Option Call Option 0.0 $12M 183k 67.00
Herc Hldgs Common (HRI) 0.0 $12M 92k 133.29
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $12M 243k 50.38
Ishares Us Regional Banks Et Fund (IAT) 0.0 $12M 295k 41.46
Comcast Corp Option Call Option 0.0 $12M 312k 39.16
Halliburton Option Call Option 0.0 $12M 360k 33.78
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $12M 300k 40.57
Perdoceo Ed Corp Common (PRDO) 0.0 $12M 566k 21.42
Diodes Common (DIOD) 0.0 $12M 168k 72.00
Valero Energy Corp Option Call Option 0.0 $12M 77k 156.76
Icl Group Common (ICL) 0.0 $12M 2.8M 4.28
Biomarin Pharmaceutical Bond (Principal) 0.0 $12M 12M 0.99
Omnicell Common (OMCL) 0.0 $12M 447k 27.07
Sherwin Williams Option Call Option 0.0 $12M 41k 298.43
Ironwood Pharmaceuticals Common (IRWD) 0.0 $12M 1.9M 6.52
Equity Bancshares Common (EQBK) 0.0 $12M 343k 35.20
Invesco Preferred Etf Fund (PGX) 0.0 $12M 1.0M 11.55
Sea Bond (Principal) 0.0 $12M 11M 1.07
Shake Shack Common (SHAK) 0.0 $12M 134k 90.00
Zillow Group Bond (Principal) 0.0 $12M 9.9M 1.21
Invesco California Amt-free Fund (PWZ) 0.0 $12M 485k 24.67
Arcutis Biotherapeutics Common (ARQT) 0.0 $12M 1.3M 9.30
Madrigal Pharmaceuticals Option Call Option 0.0 $12M 43k 280.16
Paymentus Holdings Common (PAY) 0.0 $12M 628k 19.00
Dimensional Us Target Value Fund (DFAT) 0.0 $12M 229k 51.87
Texas Cap Bancshares Common (TCBI) 0.0 $12M 194k 61.15
Patterson Cos Common (PDCO) 0.0 $12M 492k 24.12
Kadant Common (KAI) 0.0 $12M 40k 293.77
Outset Med Common (OM) 0.0 $12M 3.1M 3.85
Pepsico Option Call Option 0.0 $12M 72k 164.93
Ishares Msci Poland Etf Fund (EPOL) 0.0 $12M 482k 24.53
Blackstone Option Call Option 0.0 $12M 96k 123.80
Tanger Common (SKT) 0.0 $12M 435k 27.11
Insperity Common (NSP) 0.0 $12M 129k 91.21
Jbg Smith Pptys Common (JBGS) 0.0 $12M 775k 15.23
Franklin Elec Common (FELE) 0.0 $12M 122k 96.32
Chewy Common (CHWY) 0.0 $12M 432k 27.24
Biomarin Pharmaceutical Bond (Principal) 0.0 $12M 12M 0.96
Plexus Corp Common (PLXS) 0.0 $12M 114k 103.18
Hecla Mng Common (HL) 0.0 $12M 2.4M 4.85
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $12M 64k 183.27
Repligen Corp Bond (Principal) 0.0 $12M 9.9M 1.19
First Comwlth Finl Corp Pa Common (FCF) 0.0 $12M 847k 13.81
Deere & Co Option Put Option 0.0 $12M 31k 373.63
Jpm Beta Us Tr 20 Yr Etf Fund (BBLB) 0.0 $12M 133k 87.59
Asml Holding N V Option Put Option 0.0 $12M 11k 1022.73
First Bancshares Inc Ms Common (FBMS) 0.0 $12M 449k 25.98
Kraneshares Trust Option Put Option 0.0 $12M 431k 27.02
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $12M 271k 43.05
Boot Barn Hldgs Common (BOOT) 0.0 $12M 90k 128.93
Ecopetrol S A Adr (EC) 0.0 $12M 1.0M 11.19
Osi Systems Common (OSIS) 0.0 $12M 84k 137.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12M 159k 72.75
Ishares Intl Div Growth Etf Fund (IGRO) 0.0 $12M 172k 67.40
Corporacion Amer Arpts S A Common (CAAP) 0.0 $12M 696k 16.64
American Healthcare Reit Common (AHR) 0.0 $12M 792k 14.61
Moderna Option Call Option 0.0 $12M 97k 118.75
Alamo Group Common (ALG) 0.0 $12M 67k 173.00
Autozone Option Call Option 0.0 $12M 3.9k 2964.10
Pagseguro Digital Common (PAGS) 0.0 $12M 986k 11.69
Lloyds Banking Group Adr (LYG) 0.0 $12M 4.2M 2.73
Cme Group Option Call Option 0.0 $12M 58k 196.60
Axis Cap Hldgs Common (AXS) 0.0 $12M 162k 70.65
Acelyrin Common (SLRN) 0.0 $12M 2.6M 4.41
American Assets Tr Common (AAT) 0.0 $12M 512k 22.38
Palo Alto Networks Bond (Principal) 0.0 $12M 3.4M 3.41
Onespaworld Holdings Common (OSW) 0.0 $12M 745k 15.37
Hawaiian Elec Industries Common (HE) 0.0 $11M 1.3M 9.02
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $11M 853k 13.41
Concentrix Corp Common (CNXC) 0.0 $11M 181k 63.28
Lancaster Colony Corp Common (LANC) 0.0 $11M 60k 188.97
National Storage Affiliates Common (NSA) 0.0 $11M 277k 41.22
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $11M 150k 75.49
Geo Group Common (GEO) 0.0 $11M 787k 14.36
Gogo Common (GOGO) 0.0 $11M 1.2M 9.62
Livanova Common (LIVN) 0.0 $11M 206k 54.82
Oracle Corp Option Call Option 0.0 $11M 80k 141.20
Mfa Finl Common (MFA) 0.0 $11M 1.1M 10.64
Procter And Gamble Option Put Option 0.0 $11M 68k 164.92
Caesars Entertainment Inc Ne Option Call Option 0.0 $11M 283k 39.74
Coca Cola Option Put Option 0.0 $11M 177k 63.65
Bristol-myers Squibb Option Call Option 0.0 $11M 271k 41.53
Ambarella Common (AMBA) 0.0 $11M 208k 54.00
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $11M 396k 28.30
Deere & Co Option Call Option 0.0 $11M 30k 373.63
Manpowergroup Inc Wis Common (MAN) 0.0 $11M 161k 69.78
Knife River Corp Common (KNF) 0.0 $11M 159k 70.14
Vir Biotechnology Common (VIR) 0.0 $11M 1.3M 8.90
Interdigital Bond (Principal) 0.0 $11M 7.3M 1.54
Dimensional World Ex Us Core Fund (DFAX) 0.0 $11M 439k 25.42
Lions Gate Entmnt Corp Common (LGF.B) 0.0 $11M 1.3M 8.57
Rxsight Common (RXST) 0.0 $11M 185k 60.17
Premier Common (PINC) 0.0 $11M 596k 18.67
Pegasystems Common (PEGA) 0.0 $11M 184k 60.53
Fidelity Enhncd Lrg Cap Gwth Fund (FELG) 0.0 $11M 344k 32.26
Snowflake Option Call Option 0.0 $11M 82k 135.09
Avnet Common (AVT) 0.0 $11M 215k 51.49
Newmark Group Common (NMRK) 0.0 $11M 1.1M 10.23
iShares iBonds Dec 2024 Term Corporate ETF Fund (IBDP) 0.0 $11M 439k 25.13
Brightspire Capital Common (BRSP) 0.0 $11M 1.9M 5.70
First Amern Finl Corp Common (FAF) 0.0 $11M 204k 53.95
Cal Maine Foods Common (CALM) 0.0 $11M 180k 61.11
Global Ship Lease Common (GSL) 0.0 $11M 382k 28.79
Safehold Common (SAFE) 0.0 $11M 570k 19.29
At&t Option Call Option 0.0 $11M 575k 19.11
Invesco National Amt-free Municipal Fund (PZA) 0.0 $11M 464k 23.68
Intuit Option Put Option 0.0 $11M 17k 657.21
Jpmorgan Actv Small Cap Valu Fund (JPSV) 0.0 $11M 200k 54.81
Cinemark Hldgs Common (CNK) 0.0 $11M 507k 21.62
Spx Technologies Common (SPXC) 0.0 $11M 77k 142.14
Citizens Finl Group Option Call Option 0.0 $11M 304k 36.03
Vaneck ETF Tr Morningstar Wide Fund (MOAT) 0.0 $11M 126k 86.61
Oneok Option Put Option 0.0 $11M 134k 81.55
Enterprise Prods Partners L Option Call Option 0.0 $11M 376k 28.98
Select Water Solutions Common (WTTR) 0.0 $11M 1.0M 10.70
Hanover Ins Group Common (THG) 0.0 $11M 86k 125.43
Everi Hldgs Common (EVRI) 0.0 $11M 1.3M 8.40
Hawkins Common (HWKN) 0.0 $11M 119k 91.00
Forestar Group Common (FOR) 0.0 $11M 337k 31.99
Fox Corp Common (FOX) 0.0 $11M 337k 32.02
Liberty Media Corp Del Common (FWONK) 0.0 $11M 150k 71.84
Alnylam Pharmaceuticals Option Put Option 0.0 $11M 44k 243.00
Enstar Group Common (ESGR) 0.0 $11M 35k 306.00
Vodafone Group Adr (VOD) 0.0 $11M 1.2M 8.87
Independent Bk Corp Mass Common (INDB) 0.0 $11M 212k 50.72
National Health Invs Common (NHI) 0.0 $11M 159k 67.73
Dimensional Etf Trust (DFAS) 0.0 $11M 179k 60.08
Marathon Pete Corp Option Call Option 0.0 $11M 62k 173.48
Direxion Daily Nvda Bull 2x Fund (NVDU) 0.0 $11M 97k 111.20
Ishares Inc ctr wld minvl (ACWV) 0.0 $11M 103k 104.64
Veritex Hldgs Common (VBTX) 0.0 $11M 509k 21.09
Century Alum Common (CENX) 0.0 $11M 640k 16.75
First Busey Corp Common (BUSE) 0.0 $11M 442k 24.21
Carvana Common (CVNA) 0.0 $11M 83k 128.67
Bank Ozk Little Rock Ark Common (OZK) 0.0 $11M 261k 41.00
Yum Brands Option Put Option 0.0 $11M 81k 132.46
Las Vegas Sands Corp Option Call Option 0.0 $11M 241k 44.25
Hashicorp Common (HCP) 0.0 $11M 316k 33.69
Analog Devices Option Call Option 0.0 $11M 47k 228.26
Accolade Common (ACCD) 0.0 $11M 3.0M 3.58
Lemaitre Vascular Common (LMAT) 0.0 $11M 128k 82.28
3M Option Call Option 0.0 $11M 103k 102.19
PowerShares India Fund (PIN) 0.0 $11M 361k 29.23
Springworks Therapeutics Common (SWTX) 0.0 $11M 280k 37.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11M 346k 30.46
Malibu Boats Common (MBUU) 0.0 $11M 301k 35.04
Kkr & Co Option Put Option 0.0 $11M 100k 105.24
Jpmorgan Us Value Factor Etf Fund (JVAL) 0.0 $11M 257k 40.87
Wayfair Bond (Principal) 0.0 $11M 11M 0.93
Reynolds Consumer Prods Common (REYN) 0.0 $11M 375k 27.98
Vanguard Materials Etf Fund (VAW) 0.0 $11M 54k 192.63
Spdr Portfolio S&p 1500 Comp Fund (SPTM) 0.0 $11M 158k 66.38
California Res Corp Common (CRC) 0.0 $10M 196k 53.22
Fiserv Option Call Option 0.0 $10M 70k 149.04
Wisdomtree Intl Qlty Dvd Grw Fund (IQDG) 0.0 $10M 281k 37.09
Ball Corp Option Call Option 0.0 $10M 174k 60.02
Centerspace Common (CSR) 0.0 $10M 154k 67.60
Ipg Photonics Corp Common (IPGP) 0.0 $10M 123k 84.41
Xpo Option Call Option 0.0 $10M 98k 106.15
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $10M 203k 51.05
Bristol-myers Squibb Option Put Option 0.0 $10M 249k 41.53
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $10M 105k 98.17
American Airls Group Option Call Option 0.0 $10M 912k 11.33
Northern Oil & Gas Common (NOG) 0.0 $10M 278k 37.17
Cargurus Common (CARG) 0.0 $10M 394k 26.20
Netapp Option Put Option 0.0 $10M 80k 128.80
Marten Trans Common (MRTN) 0.0 $10M 559k 18.45
Automatic Data Processing In Option Call Option 0.0 $10M 43k 238.69
Lincoln Natl Corp Ind Common (LNC) 0.0 $10M 332k 31.10
Principal Active High Yield Et Fund (YLD) 0.0 $10M 541k 19.06
Disney Walt Option Call Option 0.0 $10M 104k 99.29
Gatx Corp Common (GATX) 0.0 $10M 78k 132.36
Gibraltar Inds Common (ROCK) 0.0 $10M 150k 68.55
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $10M 534k 19.27
Enphase Energy Option Call Option 0.0 $10M 103k 99.71
Greif Common (GEF) 0.0 $10M 178k 57.47
American Centy Etf Tr (AVLV) 0.0 $10M 163k 62.84
Pdd Holdings Option Call Option 0.0 $10M 77k 132.95
La Z Boy Common (LZB) 0.0 $10M 274k 37.28
Ferrari N V Option Call Option 0.0 $10M 25k 408.37
Acadia Pharmaceuticals Common (ACAD) 0.0 $10M 628k 16.25
Federal Agric Mtg Corp Common (AGM) 0.0 $10M 56k 180.82
Endava Adr (DAVA) 0.0 $10M 348k 29.23
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $10M 220k 46.09
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $10M 133k 76.32
Aviat Networks Common (AVNW) 0.0 $10M 353k 28.69
United States Stl Corp Option Put Option 0.0 $10M 268k 37.80
Evertec Common (EVTC) 0.0 $10M 304k 33.25
Quanta Svcs Option Call Option 0.0 $10M 40k 254.09
Quanta Svcs Option Put Option 0.0 $10M 40k 254.09
Stepan Common (SCL) 0.0 $10M 119k 83.96
Verint Sys Common (VRNT) 0.0 $10M 311k 32.20
Nio Adr (NIO) 0.0 $10M 2.4M 4.12
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $10M 71k 139.98
Green Brick Partners Common (GRBK) 0.0 $9.9M 174k 57.24
Dow Option Put Option 0.0 $9.9M 187k 53.05
Marriott Vacations Worldwide Bond (Principal) 0.0 $9.9M 11M 0.92
Rio Tinto Option Put Option 0.0 $9.9M 150k 65.93
Caleres Common (CAL) 0.0 $9.9M 295k 33.60
Iris Energy Common (IREN) 0.0 $9.9M 874k 11.29
Aci Worldwide Common (ACIW) 0.0 $9.9M 249k 39.59
Vertex Pharmaceuticals Option Put Option 0.0 $9.8M 21k 468.72
Caesars Entertainment Inc Ne Option Put Option 0.0 $9.8M 248k 39.74
Liberty Latin America Bond (Principal) 0.0 $9.8M 9.9M 0.99
Banco Santander Adr (SAN) 0.0 $9.8M 2.1M 4.63
Alkermes Common (ALKS) 0.0 $9.8M 406k 24.10
Tjx Cos Option Call Option 0.0 $9.8M 89k 110.10
First Financial Bankshares (FFIN) 0.0 $9.8M 331k 29.53
Sharkninja Common (SN) 0.0 $9.8M 130k 75.15
Take-two Interactive Softwar Option Call Option 0.0 $9.7M 63k 155.49
Dimensional Us High Profi Et Fund (DUHP) 0.0 $9.7M 303k 32.19
Korn Ferry Common (KFY) 0.0 $9.7M 145k 67.14
Spotify Technology S A Option Put Option 0.0 $9.7M 31k 313.79
Liberty Global Common (LBTYA) 0.0 $9.7M 580k 16.74
Criteo S A Adr (CRTO) 0.0 $9.7M 258k 37.72
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $9.7M 102k 95.07
Spotify Technology S A Option Call Option 0.0 $9.7M 31k 313.79
Howard Hughes Holdings Common (HHH) 0.0 $9.7M 150k 64.82
Apogee Enterprises Common (APOG) 0.0 $9.7M 154k 62.84
Sterling Check Corp Common (STER) 0.0 $9.6M 651k 14.80
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $9.6M 379k 25.42
Allogene Therapeutics Common (ALLO) 0.0 $9.6M 4.1M 2.33
Ashland Common (ASH) 0.0 $9.6M 102k 94.50
Paramount Group Common (PGRE) 0.0 $9.6M 2.1M 4.63
Ball Corp Option Put Option 0.0 $9.6M 160k 60.02
Jpm Activ Develop Mkt Eq Etf Fund (JADE) 0.0 $9.6M 200k 47.75
Spirit Aerosystems Hldgs Common (SPR) 0.0 $9.6M 291k 32.87
Cvs Health Corp Option Call Option 0.0 $9.5M 162k 59.06
Viking Therapeutics Option Call Option 0.0 $9.5M 180k 53.01
Enterprise Prods Partners L Option Put Option 0.0 $9.5M 328k 28.98
Urban Edge Pptys Common (UE) 0.0 $9.5M 515k 18.47
Otter Tail Corp Common (OTTR) 0.0 $9.5M 109k 87.59
WD 40 Common (WDFC) 0.0 $9.5M 43k 219.64
Palomar Hldgs Common (PLMR) 0.0 $9.5M 117k 81.15
Sanmina Corporation Common (SANM) 0.0 $9.5M 143k 66.25
Mgm Resorts International Option Call Option 0.0 $9.5M 214k 44.44
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $9.5M 6.7M 1.41
Liberty Media Corp Del Bond (Principal) 0.0 $9.5M 33M 0.29
Unisys Corp Common (UIS) 0.0 $9.4M 2.3M 4.13
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $9.4M 241k 39.27
Gates Indl Corp Common (GTES) 0.0 $9.4M 595k 15.81
Northwest Nat Hldg Common (NWN) 0.0 $9.4M 260k 36.11
Bloomin Brands Common (BLMN) 0.0 $9.4M 488k 19.23
Skyworks Solutions Option Call Option 0.0 $9.4M 88k 106.58
Nextracker Option Call Option 0.0 $9.4M 200k 46.88
Alarm Com Hldgs Common (ALRM) 0.0 $9.4M 148k 63.54
Pebblebrook Hotel Tr Common (PEB) 0.0 $9.4M 681k 13.75
Jpm Interntl Value Etf Fund (JIVE) 0.0 $9.4M 168k 55.71
Atrion Corp Common (ATRI) 0.0 $9.3M 21k 452.50
Bio-techne Corp Option Call Option 0.0 $9.3M 130k 71.65
Adeia Common (ADEA) 0.0 $9.3M 833k 11.19
Albemarle Corp Option Put Option 0.0 $9.3M 97k 95.52
Best Buy Option Put Option 0.0 $9.3M 110k 84.29
Suburban Propane Partners L Common (SPH) 0.0 $9.3M 489k 18.99
Olink Hldg Ab Adr (OLK) 0.0 $9.3M 364k 25.48
Dollar Gen Corp Option Call Option 0.0 $9.2M 70k 132.23
Compania De Minas Buenaventu Adr (BVN) 0.0 $9.2M 544k 16.95
Xerox Holdings Corp Common (XRX) 0.0 $9.2M 792k 11.62
Hershey Option Call Option 0.0 $9.2M 50k 183.83
Hershey Option Put Option 0.0 $9.2M 50k 183.83
Imax Corp Common (IMAX) 0.0 $9.2M 547k 16.77
Humana Option Call Option 0.0 $9.2M 25k 373.65
Onemain Hldgs Common (OMF) 0.0 $9.2M 189k 48.50
United Sts Oil Option Call Option 0.0 $9.2M 115k 79.59
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $9.1M 122k 75.17
Miniso Group Hldg Adr (MNSO) 0.0 $9.1M 478k 19.07
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $9.1M 221k 41.10
Peabody Energy Corp Common (BTU) 0.0 $9.1M 411k 22.12
Arbor Realty Trust (ABR) 0.0 $9.1M 633k 14.35
Federated Hermes Common (FHI) 0.0 $9.1M 276k 32.88
Fidelity core divid etf (FDVV) 0.0 $9.1M 194k 46.78
Middleby Corp Bond (Principal) 0.0 $9.1M 7.2M 1.25
Genworth Finl Common (GNW) 0.0 $9.0M 1.5M 6.04
Eventbrite Bond (Principal) 0.0 $9.0M 10M 0.87
Yum Brands Option Call Option 0.0 $9.0M 68k 132.46
Vital Farms Common (VITL) 0.0 $9.0M 192k 46.77
Ringcentral Common (RNG) 0.0 $9.0M 317k 28.20
SPDR KBW Bank (KBE) 0.0 $8.9M 193k 46.39
Verizon Communications Option Put Option 0.0 $8.9M 216k 41.24
Star Bulk Carriers Corp. Common (SBLK) 0.0 $8.9M 366k 24.38
Ascendis Pharma A S (ASND) 0.0 $8.9M 65k 136.38
Arbor Realty Trust Bond (Principal) 0.0 $8.9M 8.9M 1.00
Jpmorgan Sustainable Infra Fund (BLLD) 0.0 $8.9M 187k 47.42
Simmons 1st Natl Corp Common (SFNC) 0.0 $8.9M 505k 17.58
Wolfspeed Bond (Principal) 0.0 $8.9M 15M 0.59
Envestnet Bond (Principal) 0.0 $8.9M 9.1M 0.97
New York Cmnty Bancorp Common 0.0 $8.8M 2.7M 3.22
Huron Consulting Group Common (HURN) 0.0 $8.8M 90k 98.50
C3 Ai Common (AI) 0.0 $8.8M 305k 28.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.8M 89k 99.11
Minerals Technologies Common (MTX) 0.0 $8.8M 106k 83.16
United Parcel Service Option Put Option 0.0 $8.8M 64k 136.85
Oneok Option Call Option 0.0 $8.8M 107k 81.55
Helix Energy Solutions Grp I Common (HLX) 0.0 $8.7M 733k 11.94
Marcus Corp Del Common (MCS) 0.0 $8.7M 768k 11.37
Netapp Option Call Option 0.0 $8.7M 68k 128.80
Pg&e Corp Option Call Option 0.0 $8.7M 500k 17.46
Standex Intl Corp Common (SXI) 0.0 $8.7M 54k 161.15
Shutterstock Common (SSTK) 0.0 $8.7M 225k 38.70
Huntsman Corp Common (HUN) 0.0 $8.7M 382k 22.77
Rio Tinto Option Call Option 0.0 $8.7M 132k 65.93
Antero Resources Corp Option Put Option 0.0 $8.6M 265k 32.63
Public Storage Oper Option Call Option 0.0 $8.6M 30k 287.65
Public Storage Oper Option Put Option 0.0 $8.6M 30k 287.65
Sony Group Corp Option Call Option 0.0 $8.6M 102k 84.95
International Bancshares Cor Common (IBOC) 0.0 $8.6M 150k 57.21
Delek Logistics Partners Common (DKL) 0.0 $8.6M 213k 40.48
Smith & Nephew Adr (SNN) 0.0 $8.6M 347k 24.78
Central Pac Finl Corp Common (CPF) 0.0 $8.6M 405k 21.20
New Gold Inc Cda Common (NGD) 0.0 $8.6M 4.4M 1.95
Moderna Option Put Option 0.0 $8.6M 72k 118.75
Hope Bancorp Common (HOPE) 0.0 $8.6M 798k 10.74
Truist Finl Corp Option Call Option 0.0 $8.5M 220k 38.85
Nutanix Option Call Option 0.0 $8.5M 150k 56.85
Heartland Finl Usa Common (HTLF) 0.0 $8.5M 192k 44.45
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $8.5M 343k 24.86
Four Corners Ppty Tr Common (FCPT) 0.0 $8.5M 346k 24.67
At&t Option Put Option 0.0 $8.5M 446k 19.11
Daktronics Common (DAKT) 0.0 $8.5M 610k 13.95
Synopsys Option Call Option 0.0 $8.5M 14k 595.06
Townebank Portsmouth Va Common (TOWN) 0.0 $8.5M 312k 27.27
Linde Option Put Option 0.0 $8.5M 19k 438.81
Bancfirst Corp Common (BANF) 0.0 $8.5M 97k 87.70
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $8.4M 100k 84.41
Hubspot Option Put Option 0.0 $8.4M 14k 589.79
Crane Nxt Common (CXT) 0.0 $8.4M 137k 61.42
Datadog Option Put Option 0.0 $8.4M 65k 129.69
Esco Technologies Common (ESE) 0.0 $8.4M 80k 105.03
Sanfilippo John B & Son Common (JBSS) 0.0 $8.4M 86k 97.17
Corecivic Common (CXW) 0.0 $8.4M 646k 12.98
Kura Oncology Common (KURA) 0.0 $8.4M 406k 20.59
Pulte Group Option Put Option 0.0 $8.4M 76k 110.10
Perrigo Common (PRGO) 0.0 $8.3M 325k 25.68
Nucor Corp Option Put Option 0.0 $8.3M 53k 158.08
Roivant Sciences Common (ROIV) 0.0 $8.3M 788k 10.57
Jpmorgan Active China Etf Fund (JCHI) 0.0 $8.3M 200k 41.63
Brookfield Infrastructure Common (BIPC) 0.0 $8.3M 247k 33.66
Jpmorgan International Growt Fund (JIG) 0.0 $8.3M 130k 64.15
Recursion Pharmaceuticals In Common (RXRX) 0.0 $8.3M 1.1M 7.50
Arcadium Lithium Common (ALTM) 0.0 $8.3M 2.5M 3.36
Progressive Corp Option Put Option 0.0 $8.3M 40k 207.71
Progressive Corp Option Call Option 0.0 $8.3M 40k 207.71
Innoviva Common (INVA) 0.0 $8.3M 506k 16.40
Chewy Option Call Option 0.0 $8.3M 305k 27.24
Business First Bancshares In Common (BFST) 0.0 $8.3M 381k 21.76
National Bk Hldgs Corp Common (NBHC) 0.0 $8.3M 212k 39.05
Plains Gp Hldgs Common (PAGP) 0.0 $8.3M 440k 18.82
Cartesian Therapeutics Common (RNAC) 0.0 $8.3M 306k 27.01
Annexon Common (ANNX) 0.0 $8.3M 1.7M 4.90
Hercules Capital Common (HTGC) 0.0 $8.3M 404k 20.45
Cohen & Steers Common (CNS) 0.0 $8.3M 114k 72.56
Verve Therapeutics Common (VERV) 0.0 $8.3M 1.7M 4.88
Nextera Energy Pref Conv (NEE.PS) 0.0 $8.2M 167k 49.49
Cvr Energy Common (CVI) 0.0 $8.2M 308k 26.77
Nucor Corp Option Call Option 0.0 $8.2M 52k 158.08
Astrazeneca Option Put Option 0.0 $8.2M 105k 77.99
Invesco Dorsey Wright Moment Fund (PDP) 0.0 $8.2M 84k 97.86
Dycom Inds Common (DY) 0.0 $8.2M 49k 168.76
Bluelinx Hldgs Common (BXC) 0.0 $8.2M 88k 93.09
The Cigna Group Option Put Option 0.0 $8.2M 25k 330.57
Bath & Body Works Option Call Option 0.0 $8.2M 209k 39.05
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $8.2M 203k 40.23
Amedisys Common (AMED) 0.0 $8.1M 89k 91.83
Hanmi Finl Corp Common (HAFC) 0.0 $8.1M 487k 16.72
Cap Group Dividend Value Fund (CGDV) 0.0 $8.1M 246k 33.00
Universal Display Corp Option Put Option 0.0 $8.1M 39k 210.25
Baxter Intl Option Call Option 0.0 $8.1M 243k 33.45
Select Sector Spdr Tr Option Put Option 0.0 $8.1M 56k 145.75
Embraer Adr (ERJ) 0.0 $8.1M 314k 25.80
International Game Technolog Common (IGT) 0.0 $8.1M 395k 20.46
Lendingclub Corp Common (LC) 0.0 $8.1M 953k 8.46
Masterbrand Common (MBC) 0.0 $8.0M 548k 14.68
Cvs Health Corp Option Put Option 0.0 $8.0M 136k 59.06
Western Alliance Bancorp Common (WAL) 0.0 $8.0M 128k 62.82
Union Pac Corp Option Call Option 0.0 $8.0M 36k 226.26
Tg Therapeutics Common (TGTX) 0.0 $8.0M 451k 17.79
Brady Corp Common (BRC) 0.0 $8.0M 121k 66.02
Cavco Inds Inc Del Common (CVCO) 0.0 $8.0M 23k 346.00
Ishares Tr Option Put Option 0.0 $8.0M 600k 13.32
Ishares Tr Option Call Option 0.0 $8.0M 600k 13.32
Brighthouse Finl Common (BHF) 0.0 $8.0M 184k 43.34
Royal Caribbean Group Option Put Option 0.0 $8.0M 50k 159.43
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $8.0M 93k 85.94
Central Garden & Pet Common (CENTA) 0.0 $8.0M 241k 33.03
Integer Hldgs Corp Common (ITGR) 0.0 $7.9M 69k 115.79
Dollar Gen Corp Option Put Option 0.0 $7.9M 60k 132.23
Stryker Corporation Option Call Option 0.0 $7.9M 23k 340.25
Adecoagro S A Common (AGRO) 0.0 $7.9M 814k 9.73
Zoetis Option Put Option 0.0 $7.9M 46k 173.36
H World Group Bond (Principal) 0.0 $7.9M 7.4M 1.06
Pacira Biosciences Bond (Principal) 0.0 $7.9M 8.4M 0.94
Unilever Adr (UL) 0.0 $7.9M 143k 54.99
Coca Cola Option Call Option 0.0 $7.9M 123k 63.65
Xperi Common (XPER) 0.0 $7.9M 962k 8.17
Albemarle Corp Pref Conv (ALB.PA) 0.0 $7.9M 168k 46.66
Armstrong World Inds Common (AWI) 0.0 $7.8M 69k 113.26
Firstenergy Corp Bond (Principal) 0.0 $7.8M 7.9M 0.99
Ziff Davis Common (ZD) 0.0 $7.8M 142k 55.04
Polaris Option Put Option 0.0 $7.8M 100k 78.31
Vishay Intertechnology Bond (Principal) 0.0 $7.8M 8.0M 0.97
Skyworks Solutions Option Put Option 0.0 $7.8M 73k 106.58
Ats Corporation Common (ATS) 0.0 $7.8M 241k 32.31
Wayfair Option Call Option 0.0 $7.8M 147k 52.73
Radnet Common (RDNT) 0.0 $7.7M 131k 58.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $7.7M 119k 64.95
Opendoor Technologies Common (OPEN) 0.0 $7.7M 4.2M 1.85
Byline Bancorp Common (BY) 0.0 $7.7M 325k 23.74
V F Corp Common (VFC) 0.0 $7.7M 571k 13.50
Bank New York Mellon Corp Option Put Option 0.0 $7.7M 129k 59.89
Dimensional Us Small Cap Val Fund (DFSV) 0.0 $7.7M 270k 28.46
Fortuna Mng Corp Common (FSM) 0.0 $7.7M 1.6M 4.89
First Finl Corp Ind Common (THFF) 0.0 $7.7M 208k 36.88
Open Lending Corp Common (LPRO) 0.0 $7.7M 1.4M 5.58
Select Sector Spdr Tr Option Call Option 0.0 $7.7M 100k 76.58
Piedmont Office Realty Tr In Common (PDM) 0.0 $7.7M 1.1M 7.25
Coursera Common (COUR) 0.0 $7.6M 1.1M 7.16
Outfront Media Common (OUT) 0.0 $7.6M 534k 14.29
Fresh Del Monte Produce Common (FDP) 0.0 $7.6M 349k 21.85
Schwab Charles Corp Option Call Option 0.0 $7.6M 104k 73.69
Crowdstrike Hldgs Option Put Option 0.0 $7.6M 20k 383.19
Parsons Corp Del Bond (Principal) 0.0 $7.6M 4.2M 1.80
Varex Imaging Corp Common (VREX) 0.0 $7.6M 517k 14.73
Atmus Filtration Technologie Common (ATMU) 0.0 $7.6M 264k 28.78
Match Group Option Put Option 0.0 $7.6M 250k 30.38
Thermon Group Hldgs Common (THR) 0.0 $7.6M 247k 30.76
Barrick Gold Corp Option Call Option 0.0 $7.6M 455k 16.68
Cushman Wakefield Option Call Option 0.0 $7.6M 730k 10.40
Dropbox Bond (Principal) 0.0 $7.6M 8.2M 0.92
Revance Therapeutics Common (RVNC) 0.0 $7.6M 2.9M 2.57
Veracyte Common (VCYT) 0.0 $7.6M 349k 21.67
Pediatrix Medical Group Common (MD) 0.0 $7.6M 1.0M 7.55
Expedia Group Option Put Option 0.0 $7.6M 60k 125.99
Shopify Bond (Principal) 0.0 $7.6M 8.1M 0.94
Health Catalyst Common (HCAT) 0.0 $7.6M 1.2M 6.39
Zimmer Biomet Holdings Option Call Option 0.0 $7.6M 70k 108.53
Overlay Shares Large Cap Eq Fund (OVL) 0.0 $7.5M 171k 44.08
Align Technology Option Call Option 0.0 $7.5M 31k 241.43
Elevance Health Option Call Option 0.0 $7.5M 14k 541.86
Alector Common (ALEC) 0.0 $7.5M 1.7M 4.54
Pagerduty Common (PD) 0.0 $7.5M 328k 22.93
Alexander & Baldwin Common (ALEX) 0.0 $7.5M 443k 16.96
Gray Television Common (GTN) 0.0 $7.5M 1.4M 5.20
Allstate Corp Option Call Option 0.0 $7.5M 47k 159.66
Toll Brothers Option Call Option 0.0 $7.5M 65k 115.18
Toll Brothers Option Put Option 0.0 $7.5M 65k 115.18
Tidewater Common (TDW) 0.0 $7.5M 79k 95.21
Immunitybio Common (IBRX) 0.0 $7.5M 1.2M 6.32
Live Nation Entertainment In Bond (Principal) 0.0 $7.5M 7.2M 1.03
Pfizer Option Put Option 0.0 $7.5M 267k 27.98
Makemytrip Limited Mauritius Bond (Principal) 0.0 $7.5M 3.4M 2.18
Cannae Hldgs Common (CNNE) 0.0 $7.4M 410k 18.14
Ferrari N V Option Put Option 0.0 $7.4M 18k 408.37
Mosaic Option Put Option 0.0 $7.4M 257k 28.90
Alnylam Pharmaceuticals Bond (Principal) 0.0 $7.4M 6.9M 1.08
Atricure Common (ATRC) 0.0 $7.4M 325k 22.77
Blackrock Option Put Option 0.0 $7.4M 9.4k 787.32
Healthcare Svcs Group Common (HCSG) 0.0 $7.4M 697k 10.58
Public Svc Enterprise Grp In Option Put Option 0.0 $7.4M 100k 73.70
Krispy Kreme Common (DNUT) 0.0 $7.4M 566k 13.01
Valley National Bancorp Common (VLY) 0.0 $7.4M 1.1M 6.98
Provident Financial Services (PFS) 0.0 $7.3M 512k 14.35
WisdomTree Global ex-US Quality Dividend Growth Fund Fund (DNL) 0.0 $7.3M 188k 39.08
Euronet Worldwide Common (EEFT) 0.0 $7.3M 71k 103.52
Par Pac Holdings Common (PARR) 0.0 $7.3M 291k 25.25
Vanguard Russell 3000 Fund (VTHR) 0.0 $7.3M 31k 239.60
Zuora Common (ZUO) 0.0 $7.3M 739k 9.93
iShares EAFE Min Vol ETF Fund (EFAV) 0.0 $7.3M 106k 69.35
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $7.3M 176k 41.57
Colombier Acquisition Corp I Common (CLBR) 0.0 $7.3M 711k 10.28
Dow Option Call Option 0.0 $7.3M 137k 53.05
Select Sector Spdr Tr Option Call Option 0.0 $7.3M 50k 145.75
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $7.3M 6.8M 1.08
Target Corp Option Put Option 0.0 $7.3M 49k 148.04
Victorias Secret And Common (VSCO) 0.0 $7.3M 412k 17.67
4d Molecular Therapeutics In Common (FDMT) 0.0 $7.3M 346k 20.99
Marriott Intl Option Call Option 0.0 $7.3M 30k 241.77
Coherent Corp Option Put Option 0.0 $7.2M 100k 72.46
Elme Communities Common (ELME) 0.0 $7.2M 455k 15.93
Goldman Sachs Inv Grd Corp Fund (GIGB) 0.0 $7.2M 160k 45.25
Helen Of Troy Common (HELE) 0.0 $7.2M 78k 92.74
Okta Bond (Principal) 0.0 $7.2M 7.9M 0.92
Dorian Lpg Common (LPG) 0.0 $7.2M 172k 41.96
Crocs Option Put Option 0.0 $7.2M 50k 145.94
Array Technologies Common (ARRY) 0.0 $7.2M 704k 10.26
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $7.2M 100k 72.06
American Eagle Outfitters In Common (AEO) 0.0 $7.2M 360k 19.96
Bill Holdings Bond (Principal) 0.0 $7.2M 8.5M 0.85
Rogers Corp Common (ROG) 0.0 $7.2M 60k 120.61
Jpmorgan High Yield Municpl Fund (JMHI) 0.0 $7.2M 144k 49.79
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $7.2M 510k 14.05
Netscout Sys Common (NTCT) 0.0 $7.2M 392k 18.29
Zoom Video Communications In Option Put Option 0.0 $7.2M 121k 59.19
Schwab Long-term Us Treasury Fund (SCHQ) 0.0 $7.2M 218k 32.80
Cabaletta Bio Common (CABA) 0.0 $7.2M 957k 7.48
Spdr Ser Tr Option Call Option 0.0 $7.1M 120k 59.33
Insulet Corp Bond (Principal) 0.0 $7.1M 6.5M 1.10
Palantir Technologies Option Call Option 0.0 $7.1M 281k 25.33
Everbridge Bond (Principal) 0.0 $7.1M 7.3M 0.98
Trinity Inds Common (TRN) 0.0 $7.1M 238k 29.92
Inogen Common (INGN) 0.0 $7.1M 872k 8.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.1M 101k 69.93
Dominos Pizza Option Call Option 0.0 $7.1M 14k 516.33
Doubleverify Hldgs Common (DV) 0.0 $7.1M 363k 19.47
Western Digital Corp. Option Put Option 0.0 $7.1M 93k 75.77
Albemarle Corp Option Call Option 0.0 $7.1M 74k 95.52
News Corp Common (NWS) 0.0 $7.0M 247k 28.39
Fortrea Hldgs Common (FTRE) 0.0 $7.0M 301k 23.34
Despegar Com Corp Common (DESP) 0.0 $7.0M 530k 13.23
Bread Financial Holdings Common (BFH) 0.0 $7.0M 157k 44.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0M 526k 13.32
Netgear Common (NTGR) 0.0 $6.9M 454k 15.30
Hca Healthcare Option Call Option 0.0 $6.9M 21k 321.28
Ishares Tr rus200 grw idx (IWY) 0.0 $6.9M 32k 214.52
Smart Global Hldgs Common (SGH) 0.0 $6.9M 300k 22.88
Iteos Therapeutics Common (ITOS) 0.0 $6.9M 462k 14.84
Metlife Option Call Option 0.0 $6.9M 98k 70.19
Wingstop Option Put Option 0.0 $6.8M 16k 422.66
Agnc Invt Corp Com reit (AGNC) 0.0 $6.8M 717k 9.54
Construction Partners Common (ROAD) 0.0 $6.8M 124k 55.21
Robinhood Mkts Option Put Option 0.0 $6.8M 301k 22.71
Silvercrest Metals Common (SILV) 0.0 $6.8M 794k 8.60
Archer Daniels Midland Option Call Option 0.0 $6.8M 113k 60.45
Fidelity Con Discret Etf Fund (FDIS) 0.0 $6.8M 84k 81.01
Medtronic Option Call Option 0.0 $6.8M 87k 78.71
Apollo Global Mgmt Pref Conv (APO.PA) 0.0 $6.8M 104k 65.61
Teladoc Health Bond (Principal) 0.0 $6.8M 8.2M 0.83
Immunovant Common (IMVT) 0.0 $6.8M 257k 26.40
Vanguard Russell 1000 Fund (VONE) 0.0 $6.8M 28k 246.07
Capital Group Global Growth Equity Etf Fund (CGXU) 0.0 $6.8M 263k 25.72
Element Solutions Common (ESI) 0.0 $6.8M 249k 27.12
International Paper Option Call Option 0.0 $6.8M 157k 43.15
Delek Us Hldgs Common (DK) 0.0 $6.7M 273k 24.75
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $6.7M 149k 45.20
3M Option Put Option 0.0 $6.7M 66k 102.19
Intercorp Finl Svcs Common (IFS) 0.0 $6.7M 301k 22.41
Quanex Bldg Prods Corp Common (NX) 0.0 $6.7M 244k 27.65
Abbott Labs Option Put Option 0.0 $6.7M 65k 103.91
Aerovironment Common (AVAV) 0.0 $6.7M 37k 182.16
Target Corp Option Call Option 0.0 $6.7M 45k 148.04
Frontdoor Common (FTDR) 0.0 $6.7M 197k 33.79
The Odp Corp Common (ODP) 0.0 $6.7M 170k 39.27
Snap Bond (Principal) 0.0 $6.7M 6.4M 1.04
Summit Hotel Pptys Common (INN) 0.0 $6.6M 1.1M 5.99
Taysha Gene Therapies Common (TSHA) 0.0 $6.6M 3.0M 2.24
Main Str Cap Corp Common (MAIN) 0.0 $6.6M 131k 50.49
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $6.6M 272k 24.35
Southwest Airls Option Put Option 0.0 $6.6M 231k 28.61
Ionis Pharmaceuticals Option Put Option 0.0 $6.6M 139k 47.66
Easterly Govt Pptys Common (DEA) 0.0 $6.6M 534k 12.37
Workiva Bond (Principal) 0.0 $6.6M 5.4M 1.21
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $6.6M 107k 61.64
Crossamerica Partners Common (CAPL) 0.0 $6.6M 332k 19.85
United Microelectronics Corp Adr (UMC) 0.0 $6.6M 753k 8.76
Crocs Option Call Option 0.0 $6.6M 45k 145.94
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $6.6M 130k 50.53
Hubspot Option Call Option 0.0 $6.5M 11k 589.79
Wisdomtree Common (WT) 0.0 $6.5M 660k 9.91
U S Physical Therapy Common (USPH) 0.0 $6.5M 71k 92.42
Pulmonx Corp Common (LUNG) 0.0 $6.5M 1.0M 6.34
Algonquin Pwr Utils Corp Common (AQN) 0.0 $6.5M 1.1M 5.86
Suncoke Energy Common (SXC) 0.0 $6.5M 661k 9.80
Travere Therapeutics Common (TVTX) 0.0 $6.5M 785k 8.22
Nuveen Core Plus Bond Etf Fund (NCPB) 0.0 $6.5M 259k 24.92
Sunrun Common (RUN) 0.0 $6.4M 544k 11.86
Astrazeneca Option Call Option 0.0 $6.4M 82k 77.99
St Joe Common (JOE) 0.0 $6.4M 117k 54.70
Zoominfo Technologies Option Call Option 0.0 $6.4M 500k 12.77
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $6.4M 268k 23.82
S&p Global Option Call Option 0.0 $6.4M 14k 446.00
Coty Common (COTY) 0.0 $6.4M 636k 10.02
Wisdomtree Us Large Cap Fund Fund (EPS) 0.0 $6.4M 112k 56.88
United Therapeutics Corp Del Option Call Option 0.0 $6.4M 20k 318.55
United Therapeutics Corp Del Option Put Option 0.0 $6.4M 20k 318.55
Nordstrom Common (JWN) 0.0 $6.4M 300k 21.22
Wisdomtree U.s. Value Fund Fund (WTV) 0.0 $6.3M 87k 72.99
Cable One Bond (Principal) 0.0 $6.3M 7.2M 0.88
Wix Bond (Principal) 0.0 $6.3M 6.8M 0.93
Summit Midstream Partners Common (SMLP) 0.0 $6.3M 178k 35.56
Enerpac Tool Group Corp Common (EPAC) 0.0 $6.3M 166k 38.18
Conmed Corp Bond (Principal) 0.0 $6.3M 7.0M 0.90
Extreme Networks Common (EXTR) 0.0 $6.3M 468k 13.45
Western Asset Bond Etf Fund (WABF) 0.0 $6.3M 248k 25.33
Atlantica Sustainable Infr P Common (AY) 0.0 $6.3M 286k 21.95
U Haul Holding Company Common (UHAL.B) 0.0 $6.3M 105k 60.02
Eplus Common (PLUS) 0.0 $6.3M 85k 73.68
Nordic American Tankers Limi Common (NAT) 0.0 $6.3M 1.6M 3.98
Western Asset Total Return E Fund (WBND) 0.0 $6.3M 315k 19.94
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $6.3M 212k 29.60
Lockheed Martin Corp Option Put Option 0.0 $6.3M 13k 467.10
Tegna Common (TGNA) 0.0 $6.2M 448k 13.94
Texas Instrs Option Put Option 0.0 $6.2M 32k 194.53
Bancorp Inc Del Common (TBBK) 0.0 $6.2M 165k 37.76
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $6.2M 57k 109.19
Danaos Corporation Common (DAC) 0.0 $6.2M 67k 92.36
Phillips 66 Option Call Option 0.0 $6.2M 44k 141.17
Pilgrims Pride Corp Common (PPC) 0.0 $6.2M 161k 38.49
Li Auto Adr (LI) 0.0 $6.2M 346k 17.88
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $6.2M 261k 23.64
Redwood Trust Bond (Principal) 0.0 $6.2M 6.2M 1.00
Dell Technologies Option Call Option 0.0 $6.2M 45k 137.91
Ooma Common (OOMA) 0.0 $6.2M 621k 9.93
Metlife Option Put Option 0.0 $6.1M 88k 70.19
Devon Energy Corp Option Call Option 0.0 $6.1M 130k 47.40
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $6.1M 41k 151.11
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $6.1M 204k 30.03
Dave & Busters Entmt Common (PLAY) 0.0 $6.1M 154k 39.81
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $6.1M 119k 51.65
Garmin Option Put Option 0.0 $6.1M 38k 162.92
Biolife Solutions Common (BLFS) 0.0 $6.1M 286k 21.43
Prothena Corp Common (PRTA) 0.0 $6.1M 296k 20.64
Jazz Investments I Bond (Principal) 0.0 $6.1M 6.1M 0.99
Align Technology Option Put Option 0.0 $6.1M 25k 241.43
Camden Natl Corp Common (CAC) 0.0 $6.1M 185k 33.00
Blackrock High Yield Muni In Fund (HYMU) 0.0 $6.1M 269k 22.64
Janus Henderson Corporate Bo Fund (JLQD) 0.0 $6.1M 147k 41.25
Proshares S&p High Incom Etf Fund (ISPY) 0.0 $6.1M 140k 43.52
Lumentum Hldgs Common (LITE) 0.0 $6.1M 119k 50.92
Sensient Technologies Corp Common (SXT) 0.0 $6.1M 82k 74.21
Astera Labs Option Call Option 0.0 $6.1M 100k 60.51
Spdr Portfolio Corporate Bon Fund (SPBO) 0.0 $6.0M 211k 28.70
Medical Pptys Trust Common (MPW) 0.0 $6.0M 1.4M 4.31
Workday Option Call Option 0.0 $6.0M 27k 223.56
Kkr Real Estate Fin Tr Common (KREF) 0.0 $6.0M 665k 9.05
Select Sector Spdr Tr Option Call Option 0.0 $6.0M 70k 85.66
Select Sector Spdr Tr Option Put Option 0.0 $6.0M 70k 85.66
Ssr Mining In Common (SSRM) 0.0 $6.0M 1.3M 4.51
Vanguard Utilities ETF (VPU) 0.0 $6.0M 40k 147.92
Albany Intl Corp Common (AIN) 0.0 $6.0M 71k 84.45
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $6.0M 64k 92.62
Oracle Corp Option Put Option 0.0 $6.0M 42k 141.20
Solaredge Technologies Common (SEDG) 0.0 $6.0M 236k 25.25
Reddit Common (RDDT) 0.0 $5.9M 93k 63.89
Becton Dickinson & Co Option Call Option 0.0 $5.9M 25k 233.71
Southside Bancshares Common (SBSI) 0.0 $5.9M 215k 27.61
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $5.9M 334k 17.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.9M 65k 90.46
Kemper Corp Common (KMPR) 0.0 $5.9M 99k 59.33
Root Common (ROOT) 0.0 $5.9M 114k 51.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.9M 78k 75.66
Clearway Energy Common (CWEN.A) 0.0 $5.9M 260k 22.66
Star Group Common (SGU) 0.0 $5.9M 556k 10.60
Trueblue Common (TBI) 0.0 $5.9M 571k 10.30
Ishares Intermediate Governm Fund (GVI) 0.0 $5.9M 57k 103.73
Select Sector Spdr Tr Option Put Option 0.0 $5.9M 32k 182.40
Steelcase Common (SCS) 0.0 $5.9M 452k 12.96
Analog Devices Option Put Option 0.0 $5.8M 26k 228.26
O-i Glass Common (OI) 0.0 $5.8M 525k 11.13
Texas Instrs Option Call Option 0.0 $5.8M 30k 194.53
Tyra Biosciences Common (TYRA) 0.0 $5.8M 365k 15.99
Okta Option Call Option 0.0 $5.8M 62k 93.61
Dupont De Nemours Option Put Option 0.0 $5.8M 72k 80.49
Norwegian Cruise Line Hldg L Option Put Option 0.0 $5.8M 310k 18.79
Armada Hoffler Pptys Common (AHH) 0.0 $5.8M 525k 11.09
KB Financial (KB) 0.0 $5.8M 103k 56.61
Scotts Miracle-gro Option Put Option 0.0 $5.8M 89k 65.06
Catalyst Pharmaceuticals Common (CPRX) 0.0 $5.8M 374k 15.49
Agilysys Common (AGYS) 0.0 $5.8M 56k 104.14
Air Prods & Chems Option Put Option 0.0 $5.8M 22k 258.05
Fastly Common (FSLY) 0.0 $5.8M 784k 7.37
Dayforce Bond (Principal) 0.0 $5.8M 6.3M 0.92
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $5.8M 59k 98.21
Rhythm Pharmaceuticals Common (RYTM) 0.0 $5.8M 140k 41.06
Etsy Bond (Principal) 0.0 $5.7M 7.3M 0.79
Corcept Therapeutics Common (CORT) 0.0 $5.7M 177k 32.49
Okta Option Put Option 0.0 $5.7M 61k 93.61
Blackrock Wrld X Us Carbon Fund (LCTD) 0.0 $5.7M 127k 44.78
First Trust Institutional Pr Fund (FPEI) 0.0 $5.7M 309k 18.37
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $5.7M 57k 100.08
Asana Common (ASAN) 0.0 $5.7M 405k 13.99
J & J Snack Foods Corp Common (JJSF) 0.0 $5.7M 35k 162.37
Vitesse Energy Common (VTS) 0.0 $5.7M 241k 23.50
Fidelity Financials Etf Fund (FNCL) 0.0 $5.7M 98k 57.94
Boston Scientific Corp Option Call Option 0.0 $5.7M 73k 77.01
Ies Hldgs Common (IESC) 0.0 $5.6M 41k 139.33
Diebold Nixdorf Common (DBD) 0.0 $5.6M 146k 38.48
Cognizant Technology Solutio Option Put Option 0.0 $5.6M 83k 68.00
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $5.6M 80k 70.29
Nextdecade Corp Common (NEXT) 0.0 $5.6M 709k 7.94
Edwards Lifesciences Corp Option Call Option 0.0 $5.6M 61k 92.37
Aurora Cannabis Option Put Option 0.0 $5.6M 647k 8.69
Nv5 Global Common (NVEE) 0.0 $5.6M 61k 92.97
White Mountains Insurance Gp (WTM) 0.0 $5.6M 3.1k 1817.60
Wa Common (WAFD) 0.0 $5.6M 196k 28.58
Schwab 5-10 Year Corporate B Fund (SCHI) 0.0 $5.6M 127k 44.10
Alimera Sciences Common 0.0 $5.6M 1.0M 5.56
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $5.6M 97k 57.28
Buckle Common (BKE) 0.0 $5.6M 151k 36.94
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $5.6M 101k 55.25
Cars Common (CARS) 0.0 $5.5M 281k 19.70
Wesbanco Common (WSBC) 0.0 $5.5M 199k 27.91
Freshpet Bond (Principal) 0.0 $5.5M 2.8M 1.98
Ziff Davis Bond (Principal) 0.0 $5.5M 6.0M 0.92
Cathay Gen Bancorp Common (CATY) 0.0 $5.5M 146k 37.72
Walker & Dunlop Common (WD) 0.0 $5.5M 56k 98.21
Dimensional Etf Trust (DFAI) 0.0 $5.5M 186k 29.67
Riskified Common (RSKD) 0.0 $5.5M 861k 6.39
Grid Dynamics Hldgs Common (GDYN) 0.0 $5.5M 522k 10.51
Levi Strauss & Co Common (LEVI) 0.0 $5.5M 285k 19.28
Umh Pptys Common (UMH) 0.0 $5.5M 342k 15.99
Select Sector Spdr Tr Option Call Option 0.0 $5.5M 30k 182.40
Scorpio Tankers Option Call Option 0.0 $5.5M 67k 81.29
Cadre Hldgs Common (CDRE) 0.0 $5.5M 163k 33.56
Prologis Option Call Option 0.0 $5.4M 49k 112.31
Apartment Invt & Mgmt Common (AIV) 0.0 $5.4M 656k 8.29
Sarepta Therapeutics Bond (Principal) 0.0 $5.4M 4.2M 1.29
Discover Finl Svcs Option Put Option 0.0 $5.4M 41k 130.81
Yum China Hldgs Option Put Option 0.0 $5.4M 176k 30.84
Virtu Finl Common (VIRT) 0.0 $5.4M 241k 22.45
Getty Realty (GTY) 0.0 $5.4M 203k 26.66
Costamare Common (CMRE) 0.0 $5.4M 329k 16.43
Vivid Seats Common (SEAT) 0.0 $5.4M 938k 5.75
Geopark Common (GPRK) 0.0 $5.4M 492k 10.95
Tenaris S A Adr (TS) 0.0 $5.4M 177k 30.52
Alcoa Corp Option Put Option 0.0 $5.4M 135k 39.78
Ligand Pharmaceuticals Common (LGND) 0.0 $5.4M 64k 84.26
S&p Global Option Put Option 0.0 $5.4M 12k 446.00
Fluence Energy Common (FLNC) 0.0 $5.4M 309k 17.34
Five9 Option Put Option 0.0 $5.3M 121k 44.10
Alnylam Pharmaceuticals Option Call Option 0.0 $5.3M 22k 243.00
Quinstreet Common (QNST) 0.0 $5.3M 322k 16.59
Bunge Global Sa Option Put Option 0.0 $5.3M 50k 106.77
Alerian Mlp Etf Fund (AMLP) 0.0 $5.3M 111k 47.98
Uniti Group Common (UNIT) 0.0 $5.3M 1.8M 2.92
Titan Intl Inc Ill Common (TWI) 0.0 $5.3M 717k 7.41
Spdr Nuveen Bloomberg High Yie Fund (HYMB) 0.0 $5.3M 208k 25.44
Spdr Portfolio Treasury Etf Fund (SPTB) 0.0 $5.3M 175k 30.25
Halozyme Therapeutics Bond (Principal) 0.0 $5.3M 5.6M 0.95
Ncl Corp Bond (Principal) 0.0 $5.3M 4.4M 1.21
Progress Software Corp Bond (Principal) 0.0 $5.3M 5.0M 1.05
Sony Group Corp Option Put Option 0.0 $5.3M 62k 84.95
Community Financial System I Common (CBU) 0.0 $5.2M 111k 47.21
Etsy Option Call Option 0.0 $5.2M 89k 58.98
Radware Common (RDWR) 0.0 $5.2M 286k 18.24
Sitio Royalties Corp Common (STR) 0.0 $5.2M 221k 23.61
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $5.2M 111k 46.85
Sana Biotechnology Common (SANA) 0.0 $5.2M 952k 5.46
World Kinect Corporation Common (WKC) 0.0 $5.2M 201k 25.80
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $5.2M 204k 25.46
Churchill Capital Corp Ix Unit (CCIXU) 0.0 $5.2M 511k 10.14
Grifols S A Adr (GRFS) 0.0 $5.2M 821k 6.30
Ishares Micro-cap Etf Fund (IWC) 0.0 $5.2M 45k 114.00
Vector Group Common (VGR) 0.0 $5.2M 489k 10.57
Jpmorgan Healthcare Lead Etf Fund (JDOC) 0.0 $5.2M 88k 58.59
National Vision Hldgs Common (EYE) 0.0 $5.2M 394k 13.09
Semrush Hldgs Common (SEMR) 0.0 $5.1M 384k 13.39
Consolidated Water Common (CWCO) 0.0 $5.1M 193k 26.54
Denali Therapeutics Common (DNLI) 0.0 $5.1M 221k 23.22
Franklin Dynamic Muncipal B Fund (FLMI) 0.0 $5.1M 210k 24.40
Onespan Common (OSPN) 0.0 $5.1M 399k 12.82
Fate Therapeutics Common (FATE) 0.0 $5.1M 1.6M 3.28
Labcorp Holdings Option Call Option 0.0 $5.1M 25k 203.51
Labcorp Holdings Option Put Option 0.0 $5.1M 25k 203.51
Cleveland-cliffs Option Call Option 0.0 $5.1M 331k 15.39
Ichor Holdings Common (ICHR) 0.0 $5.1M 132k 38.55
Cloudflare Option Put Option 0.0 $5.1M 61k 82.83
Kraft Heinz Option Call Option 0.0 $5.1M 157k 32.22
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $5.1M 94k 53.60
Lumentum Hldgs Bond (Principal) 0.0 $5.1M 5.6M 0.90
Logitech Intl S A Option Call Option 0.0 $5.1M 52k 96.88
Graniteshares 2x Long Nvda Daily Etf Fund (NVDL) 0.0 $5.1M 73k 69.55
Lamb Weston Hldgs Option Call Option 0.0 $5.0M 60k 84.08
Lamb Weston Hldgs Option Put Option 0.0 $5.0M 60k 84.08
California Wtr Svc Group Common (CWT) 0.0 $5.0M 104k 48.49
Exp World Hldgs Common (EXPI) 0.0 $5.0M 445k 11.29
Spdr Msci Usa Gender Diversi Fund (SHE) 0.0 $5.0M 46k 108.79
Golar Lng Common (GLNG) 0.0 $5.0M 160k 31.35
Pampa Energia S A Adr (PAM) 0.0 $5.0M 113k 44.29
Suncor Energy Option Put Option 0.0 $5.0M 131k 38.10
Brightsphere Invt Group Common (BSIG) 0.0 $5.0M 225k 22.17
Cvb Finl Corp Common (CVBF) 0.0 $5.0M 290k 17.24
Dillards Common (DDS) 0.0 $5.0M 11k 440.39
Cable One Common (CABO) 0.0 $5.0M 14k 354.00
Rbc Bearings Pref Conv (RBCP) 0.0 $5.0M 41k 122.29
Abrdn Physical Silver Shares Fund (SIVR) 0.0 $5.0M 178k 27.84
Wayfair Option Put Option 0.0 $5.0M 94k 52.73
AMN Healthcare Services (AMN) 0.0 $5.0M 97k 51.23
Lantheus Hldgs Bond (Principal) 0.0 $5.0M 4.0M 1.25
Sapiens Intl Corp N V Common (SPNS) 0.0 $4.9M 145k 33.93
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $4.9M 246k 20.01
Gilead Sciences Option Call Option 0.0 $4.9M 72k 68.61
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $4.9M 521k 9.42
Intercontinental Exchange In Option Call Option 0.0 $4.9M 36k 136.89
Kaiser Aluminum Corp Common (KALU) 0.0 $4.9M 56k 87.90
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $4.9M 99k 49.71
Scotts Miracle-gro Option Call Option 0.0 $4.9M 75k 65.06
Samsara Common (IOT) 0.0 $4.9M 145k 33.69
Ltc Pptys Common (LTC) 0.0 $4.9M 141k 34.50
Q2 HLDGS Bond (Principal) 0.0 $4.8M 5.2M 0.93
Vera Therapeutics Common (VERA) 0.0 $4.8M 134k 36.18
Leggett & Platt Common (LEG) 0.0 $4.8M 422k 11.46
The Cigna Group Option Call Option 0.0 $4.8M 15k 330.57
Supernus Pharmaceuticals Common (SUPN) 0.0 $4.8M 180k 26.76
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $4.8M 57k 84.45
Materion Corp Common (MTRN) 0.0 $4.8M 45k 108.13
Erasca Common (ERAS) 0.0 $4.8M 2.0M 2.36
Photronics Common (PLAB) 0.0 $4.8M 195k 24.67
Pimco Multi Sector Bond Act Fund (PYLD) 0.0 $4.8M 187k 25.64
Rex American Res Corp Common (REX) 0.0 $4.8M 105k 45.59
Vulcan Matls Option Call Option 0.0 $4.8M 19k 248.68
Prog Holdings Common (PRG) 0.0 $4.8M 138k 34.68
Vaneck Short Muni Etf Fund (SMB) 0.0 $4.8M 281k 17.00
Lyft Bond (Principal) 0.0 $4.8M 4.9M 0.97
Visa Option Call Option 0.0 $4.8M 18k 262.47
Liberty Media Corp Del Bond (Principal) 0.0 $4.7M 18M 0.27
Insmed Option Put Option 0.0 $4.7M 71k 67.00
Perella Weinberg Partners Common (PWP) 0.0 $4.7M 292k 16.25
Fidelity Low Volatility Fact Fund (FDLO) 0.0 $4.7M 83k 57.04
Integral Ad Science Hldng Common (IAS) 0.0 $4.7M 486k 9.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.7M 82k 57.79
Icf Intl Common (ICFI) 0.0 $4.7M 32k 148.46
Trip Com Group Option Put Option 0.0 $4.7M 100k 47.00
Best Buy Option Call Option 0.0 $4.7M 56k 84.29
Corvel Corp Common (CRVL) 0.0 $4.7M 18k 254.26
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $4.7M 81k 58.15
Lennar Corp Common (LEN.B) 0.0 $4.7M 34k 139.44
Brookfield Renewable Partner Common (BEP) 0.0 $4.7M 189k 24.77
Mckesson Corp Option Put Option 0.0 $4.7M 8.0k 584.04
Spdr S&p 1500 Value Tilt Etf Fund (VLU) 0.0 $4.7M 27k 172.09
Golden Ocean Group Common (GOGL) 0.0 $4.7M 338k 13.80
Spdr Msci Acwi Ex-us Fund (CWI) 0.0 $4.7M 164k 28.31
Regions Financial Corp Option Put Option 0.0 $4.6M 232k 20.04
Merus N V Common (MRUS) 0.0 $4.6M 79k 59.17
Ishares Core Growth Allocati Fund (AOR) 0.0 $4.6M 82k 56.32
Biocryst Pharmaceuticals Common (BCRX) 0.0 $4.6M 748k 6.18
Sealed Air Corp Common (SEE) 0.0 $4.6M 132k 34.79
Mercury Genl Corp Common (MCY) 0.0 $4.6M 86k 53.14
Artisan Partners Asset Mgmt Common (APAM) 0.0 $4.6M 111k 41.25
Panagram Bbb-b Clo Etf Fund (CLOZ) 0.0 $4.6M 169k 26.94
Crowdstrike Hldgs Option Call Option 0.0 $4.6M 12k 383.19
Diamond Offshore Drilling In Common (DO) 0.0 $4.6M 294k 15.49
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $4.5M 2.0M 2.22
Emergent Biosolutions Common (EBS) 0.0 $4.5M 650k 7.00
Alight Common (ALIT) 0.0 $4.5M 616k 7.38
Dollar Tree Option Call Option 0.0 $4.5M 43k 106.77
Vulcan Matls Option Put Option 0.0 $4.5M 18k 248.68
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Fund (AGGY) 0.0 $4.5M 105k 42.96
Brinker Intl Common (EAT) 0.0 $4.5M 63k 72.39
Spdr Portfolio S&p 400 Mid Cap Fund (SPMD) 0.0 $4.5M 88k 51.30
Liberty Global Common (LBTYK) 0.0 $4.5M 261k 17.34
Joyy Adr (YY) 0.0 $4.5M 150k 30.09
Ishares New York Muni Bond E Fund (NYF) 0.0 $4.5M 84k 53.39
Hudson Pac Pptys Common (HPP) 0.0 $4.5M 934k 4.81
Zillow Group Bond (Principal) 0.0 $4.5M 4.4M 1.01
Topgolf Callaway Brands Corp Common (MODG) 0.0 $4.5M 292k 15.30
Bridgebio Pharma Common (BBIO) 0.0 $4.5M 176k 25.33
Tapestry Option Call Option 0.0 $4.5M 104k 42.79
Dorman Prods Common (DORM) 0.0 $4.5M 49k 91.48
Madrigal Pharmaceuticals Option Put Option 0.0 $4.5M 16k 280.16
Alcon Option Put Option 0.0 $4.5M 50k 89.08
Teladoc Health Common (TDOC) 0.0 $4.5M 455k 9.78
Transalta Corp Common (TAC) 0.0 $4.5M 629k 7.08
Abercrombie & Fitch Option Call Option 0.0 $4.4M 25k 177.84
Renasant Corp Common (RNST) 0.0 $4.4M 145k 30.54
Stoneco Common (STNE) 0.0 $4.4M 370k 11.99
Cloudflare Option Call Option 0.0 $4.4M 54k 82.83
Akamai Technologies Bond (Principal) 0.0 $4.4M 4.2M 1.05
National Healthcare Corp Common (NHC) 0.0 $4.4M 41k 108.42
Biogen Option Call Option 0.0 $4.4M 19k 231.82
Zoetis Option Call Option 0.0 $4.4M 25k 173.36
Archrock Common (AROC) 0.0 $4.4M 217k 20.22
Us Natural Gas Fund Fund (UNG) 0.0 $4.4M 252k 17.43
Surgery Partners Common (SGRY) 0.0 $4.4M 184k 23.79
Upwork Common (UPWK) 0.0 $4.4M 407k 10.75
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.4M 586k 7.46
Draftkings Bond (Principal) 0.0 $4.4M 5.3M 0.83
Iq Mackay Municipal Insured Etf Fund (MMIN) 0.0 $4.4M 182k 24.02
Charter Communications Inc N Option Call Option 0.0 $4.4M 15k 298.96
Bank Hawaii Corp Common (BOH) 0.0 $4.4M 76k 57.21
Dimensional National Muni Bd Fund (DFNM) 0.0 $4.4M 91k 47.77
Global X Cybersecurity Etf Fund (BUG) 0.0 $4.4M 147k 29.58
Anywhere Real Estate Common (HOUS) 0.0 $4.4M 1.3M 3.31
Whitestone Reit Common (WSR) 0.0 $4.4M 327k 13.31
Wisdomtree Tr US Total Dividnd Fund (DTD) 0.0 $4.3M 61k 70.83
Sjw Group Common (SJW) 0.0 $4.3M 80k 54.22
Sitime Corp Common (SITM) 0.0 $4.3M 35k 124.38
Jd.com Option Put Option 0.0 $4.3M 168k 25.84
Lgi Homes Common (LGIH) 0.0 $4.3M 48k 89.49
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 46k 94.57
Fidelis Insurance Holdings L Common (FIHL) 0.0 $4.3M 263k 16.31
Patrick Inds Bond (Principal) 0.0 $4.3M 3.5M 1.21
Tripadvisor Common (TRIP) 0.0 $4.3M 240k 17.81
Zimmer Biomet Holdings Option Put Option 0.0 $4.3M 39k 108.53
Nutanix Option Put Option 0.0 $4.3M 75k 56.85
Kinetik Holdings Common (KNTK) 0.0 $4.3M 103k 41.44
Pnc Finl Svcs Group Option Put Option 0.0 $4.3M 27k 155.48
Lam Research Corp Option Put Option 0.0 $4.3M 4.0k 1064.85
Lam Research Corp Option Call Option 0.0 $4.3M 4.0k 1064.85
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Fund (BBCB) 0.0 $4.3M 95k 44.89
International Mny Express In Common (IMXI) 0.0 $4.2M 204k 20.84
Zai Lab Adr (ZLAB) 0.0 $4.2M 245k 17.33
Coeur Mng Common (CDE) 0.0 $4.2M 753k 5.62
Cellebrite Di Common (CLBT) 0.0 $4.2M 353k 11.95
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.2M 113k 37.26
Moodys Corp Option Call Option 0.0 $4.2M 10k 420.93
Globe Life Option Call Option 0.0 $4.2M 51k 82.28
Vista Outdoor Common (VSTO) 0.0 $4.2M 111k 37.65
Utah Med Prods Common (UTMD) 0.0 $4.2M 63k 66.81
Autodesk Option Call Option 0.0 $4.2M 17k 247.45
Victoryshares Core Intermedi Fund (UITB) 0.0 $4.2M 91k 46.01
Integer Hldgs Corp Bond (Principal) 0.0 $4.2M 2.9M 1.42
Legalzoom Common (LZ) 0.0 $4.2M 496k 8.39
Transmedics Group Bond (Principal) 0.0 $4.2M 2.4M 1.72
Universal Corp Va Common (UVV) 0.0 $4.2M 86k 48.19
Blackberry Common (BB) 0.0 $4.1M 1.7M 2.48
Rxo Common (RXO) 0.0 $4.1M 158k 26.16
Rev Group Common (REVG) 0.0 $4.1M 166k 24.89
Neurocrine Biosciences Option Call Option 0.0 $4.1M 30k 137.67
Neurocrine Biosciences Option Put Option 0.0 $4.1M 30k 137.67
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $4.1M 137k 30.18
Five9 Bond (Principal) 0.0 $4.1M 4.3M 0.95
Iqvia Hldgs Option Put Option 0.0 $4.1M 20k 211.44
Red Rock Resorts Common (RRR) 0.0 $4.1M 75k 54.93
Honeywell Intl Option Call Option 0.0 $4.1M 19k 213.54
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $4.1M 123k 33.38
Ingevity Corp Common (NGVT) 0.0 $4.1M 94k 43.71
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $4.1M 113k 36.28
Fulton Finl Corp Pa Common (FULT) 0.0 $4.1M 242k 16.98
Sprott Physical Gold Trust Fund (PHYS) 0.0 $4.1M 227k 18.06
Horace Mann Educators Corp N Common (HMN) 0.0 $4.1M 126k 32.62
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $4.1M 368k 11.11
On Hldg Option Put Option 0.0 $4.1M 105k 38.80
Sprott Common (SII) 0.0 $4.1M 99k 41.39
T Rowe Price Dividend Growth Fund (TDVG) 0.0 $4.1M 106k 38.50
Dexcom Option Put Option 0.0 $4.1M 36k 113.38
Ncr Voyix Corporation Common (VYX) 0.0 $4.1M 330k 12.35
Pjt Partners Common (PJT) 0.0 $4.1M 38k 107.91
Olympic Steel Common (ZEUS) 0.0 $4.1M 91k 44.83
Joby Aviation Common (JOBY) 0.0 $4.1M 799k 5.10
Matterport Common (MTTR) 0.0 $4.1M 910k 4.47
Cts Corp Common (CTS) 0.0 $4.1M 80k 50.63
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $4.1M 99k 40.77
Chart Inds Pref Conv (GTLS.PB) 0.0 $4.0M 71k 56.84
Kohls Corp Common (KSS) 0.0 $4.0M 176k 22.99
Permian Resources Corp Option Put Option 0.0 $4.0M 250k 16.15
Corning Option Call Option 0.0 $4.0M 104k 38.85
Treehouse Foods Common (THS) 0.0 $4.0M 110k 36.64
Dupont De Nemours Option Call Option 0.0 $4.0M 50k 80.49
Ezcorp Bond (Principal) 0.0 $4.0M 4.2M 0.96
Repay Hldgs Corp Common (RPAY) 0.0 $4.0M 380k 10.56
Natera Bond (Principal) 0.0 $4.0M 1.4M 2.79
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $4.0M 123k 32.56
Instructure Hldgs Common (INST) 0.0 $4.0M 171k 23.41
Synchrony Financial Option Put Option 0.0 $4.0M 85k 47.19
Biontech Se Adr (BNTX) 0.0 $4.0M 50k 80.36
Hni Corp Common (HNI) 0.0 $4.0M 89k 45.02
Abrdn Physical Gold Shares Fund (SGOL) 0.0 $4.0M 180k 22.22
Beazer Homes Usa Common (BZH) 0.0 $4.0M 145k 27.48
Radiant Logistics Common (RLGT) 0.0 $4.0M 700k 5.69
Great Elm Cap Corp Common (GECC) 0.0 $4.0M 373k 10.69
Tcw Transform Systems Etf Fund (NETZ) 0.0 $4.0M 58k 68.21
Mersana Therapeutics Common (MRSN) 0.0 $4.0M 2.0M 2.01
Dell Technologies Option Put Option 0.0 $4.0M 29k 137.91
Nexpoint Residential Tr Common (NXRT) 0.0 $4.0M 100k 39.51
Patria Investments Common (PAX) 0.0 $4.0M 328k 12.06
Invesco S&p 500 Equal Weight Fund (RSPF) 0.0 $4.0M 65k 61.30
Pan Amern Silver Corp Common (PAAS) 0.0 $4.0M 199k 19.88
Domo Common (DOMO) 0.0 $3.9M 512k 7.72
Halliburton Option Put Option 0.0 $3.9M 117k 33.78
Insmed Bond (Principal) 0.0 $3.9M 2.3M 1.71
Intra-cellular Therapies Option Call Option 0.0 $3.9M 57k 68.49
Mobileye Global Common (MBLY) 0.0 $3.9M 139k 28.09
Hartford Finl Svcs Group Option Put Option 0.0 $3.9M 39k 100.54
Park Natl Corp Common (PRK) 0.0 $3.9M 27k 142.34
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $3.9M 125k 31.15
Steel Dynamics Option Put Option 0.0 $3.9M 30k 129.50
Goldman Sachs Marketbeta Int Fund (GSID) 0.0 $3.9M 69k 55.95
Oil Sts Intl Common (OIS) 0.0 $3.9M 874k 4.44
Ero Copper Corp Common (ERO) 0.0 $3.9M 181k 21.38
Gilead Sciences Option Put Option 0.0 $3.9M 56k 68.61
Shift4 Pmts Common (FOUR) 0.0 $3.9M 53k 73.37
Wisdomtree Bbg Usd Bullish Fund (USDU) 0.0 $3.9M 142k 27.09
Chewy Option Put Option 0.0 $3.9M 142k 27.24
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $3.9M 42k 91.47
Warby Parker Common (WRBY) 0.0 $3.9M 240k 16.06
Bill Holdings Bond (Principal) 0.0 $3.9M 4.2M 0.93
Jpm Diversified Ret Em Equit Fund (JPEM) 0.0 $3.8M 71k 54.08
Mge Energy Common (MGEE) 0.0 $3.8M 51k 74.72
Coastal Finl Corp Wa Common (CCB) 0.0 $3.8M 83k 46.14
Kennametal Common (KMT) 0.0 $3.8M 163k 23.54
Pure Storage Option Call Option 0.0 $3.8M 60k 64.21
Vasta Platform Common (VSTA) 0.0 $3.8M 1.3M 3.05
Dimensional International Small Cap Value ETF (DISV) 0.0 $3.8M 142k 26.91
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $3.8M 35k 109.54
El Pollo Loco Hldgs Common (LOCO) 0.0 $3.8M 336k 11.31
Flex Lng Common (FLNG) 0.0 $3.8M 140k 27.04
Southwest Airls Option Call Option 0.0 $3.8M 133k 28.61
Capitol Fed Finl Common (CFFN) 0.0 $3.8M 691k 5.49
Haverty Furniture Cos Common (HVT) 0.0 $3.8M 150k 25.29
Beyond Common (BYON) 0.0 $3.8M 289k 13.08
Halozyme Therapeutics Bond (Principal) 0.0 $3.8M 3.4M 1.11
Landsea Homes Corp Common (LSEA) 0.0 $3.8M 412k 9.19
Largo Common (LGO) 0.0 $3.8M 245k 15.44
R1 RCM Common (RCM) 0.0 $3.8M 300k 12.56
Mirion Technologies Common (MIR) 0.0 $3.8M 350k 10.74
Antero Resources Corp Option Call Option 0.0 $3.8M 115k 32.63
Xponential Fitness Common (XPOF) 0.0 $3.7M 240k 15.60
Ryerson Hldg Corp Common (RYI) 0.0 $3.7M 192k 19.50
Immatics Common (IMTX) 0.0 $3.7M 322k 11.62
Okta Bond (Principal) 0.0 $3.7M 4.0M 0.95
Shoe Carnival Common (SCVL) 0.0 $3.7M 101k 36.89
Editas Medicine Common (EDIT) 0.0 $3.7M 799k 4.67
Hillenbrand Common (HI) 0.0 $3.7M 93k 40.02
Helios Technologies Common (HLIO) 0.0 $3.7M 78k 47.75
Petiq Bond (Principal) 0.0 $3.7M 3.5M 1.05
Cra Intl Common (CRAI) 0.0 $3.7M 22k 172.22
Iq Ftse International Equity Fund (HFXI) 0.0 $3.7M 139k 26.70
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $3.7M 28k 134.07
Graniteshares Gold Tr shs ben int (BAR) 0.0 $3.7M 161k 22.96
Ye Option Call Option 0.0 $3.7M 100k 36.95
Vanguard Sh Term Tax-ex Bond Fund (VTES) 0.0 $3.7M 37k 100.07
XP Common (XP) 0.0 $3.7M 210k 17.59
Intuit Option Call Option 0.0 $3.7M 5.6k 657.21
Yum China Hldgs Option Call Option 0.0 $3.7M 119k 30.84
Oaktree Specialty Lending Common (OCSL) 0.0 $3.7M 196k 18.81
Geron Corp Common (GERN) 0.0 $3.7M 867k 4.24
Impinj Bond (Principal) 0.0 $3.7M 2.5M 1.49
8X8 Common (EGHT) 0.0 $3.6M 1.6M 2.22
Monday Option Put Option 0.0 $3.6M 15k 240.76
Skyline Champion Corporation Common (SKY) 0.0 $3.6M 54k 67.75
Crescent Energy Company Common (CRGY) 0.0 $3.6M 306k 11.85
Wolfspeed Bond (Principal) 0.0 $3.6M 6.2M 0.58
On Semiconductor Corp Option Call Option 0.0 $3.6M 53k 68.55
Warby Parker Option Put Option 0.0 $3.6M 225k 16.06
Air Prods & Chems Option Call Option 0.0 $3.6M 14k 258.05
Exact Sciences Corp Bond (Principal) 0.0 $3.6M 4.4M 0.82
Seadrill 2021 Common (SDRL) 0.0 $3.6M 70k 51.50
Ubiquiti Common (UI) 0.0 $3.6M 25k 145.66
Knot Offshore Partners Common (KNOP) 0.0 $3.6M 411k 8.77
Altair Engr Option Call Option 0.0 $3.6M 37k 98.08
Chwab Fundamental U.s. Larg Fund (FNDX) 0.0 $3.6M 54k 66.98
Comcast Corp Option Put Option 0.0 $3.6M 91k 39.16
Shenandoah Telecommunication Common (SHEN) 0.0 $3.6M 219k 16.33
Ishares Fallen Angels Etf Fund (FALN) 0.0 $3.6M 136k 26.19
1st Source Corp Common (SRCE) 0.0 $3.6M 67k 53.62
Gaotu Techedu Adr (GOTU) 0.0 $3.6M 725k 4.90
Block Bond (Principal) 0.0 $3.5M 4.0M 0.90
Zillow Group Bond (Principal) 0.0 $3.5M 3.3M 1.09
First Mid Ill Bancshares Common (FMBH) 0.0 $3.5M 107k 32.88
Five9 Option Call Option 0.0 $3.5M 80k 44.10
Vanguard Total Corporate Bond Etf Fund (VTC) 0.0 $3.5M 46k 75.70
Ally Finl Option Call Option 0.0 $3.5M 89k 39.67
Ally Finl Option Put Option 0.0 $3.5M 89k 39.67
Safe Bulkers Common (SB) 0.0 $3.5M 603k 5.82
On24 Common (ONTF) 0.0 $3.5M 583k 6.01
Norfolk Southn Corp Option Put Option 0.0 $3.5M 16k 214.69
iShares Dow Jones US Health Care (IHF) 0.0 $3.5M 67k 52.42
Lakeland Financial Corp Common (LKFN) 0.0 $3.5M 57k 61.47
Ventas Rlty Ltd Partnership Bond (Principal) 0.0 $3.5M 3.3M 1.05
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $3.5M 152k 22.93
Vistra Corp Option Put Option 0.0 $3.5M 40k 85.98
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $3.5M 37k 94.67
Infosys Option Call Option 0.0 $3.5M 186k 18.62
Stewart Information Svcs Cor Common (STC) 0.0 $3.5M 56k 62.08
Baxter Intl Option Put Option 0.0 $3.5M 103k 33.45
Evolent Health Bond (Principal) 0.0 $3.5M 3.5M 0.98
Endeavour Silver Corp Common (EXK) 0.0 $3.5M 980k 3.52
Block Option Put Option 0.0 $3.5M 54k 64.49
Abbott Labs Option Call Option 0.0 $3.4M 33k 103.91
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $3.4M 180k 19.14
Thryv Hldgs Common (THRY) 0.0 $3.4M 193k 17.82
Cognyte Software Common (CGNT) 0.0 $3.4M 451k 7.64
Dyne Therapeutics Common (DYN) 0.0 $3.4M 98k 35.29
Invesco Bulletshares 2024 Fund (BSCO) 0.0 $3.4M 163k 21.06
Cleveland-cliffs Option Put Option 0.0 $3.4M 223k 15.39
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $3.4M 37k 93.10
Worthington Enterprises Common (WOR) 0.0 $3.4M 72k 47.33
Quest Diagnostics Option Call Option 0.0 $3.4M 25k 136.88
Quest Diagnostics Option Put Option 0.0 $3.4M 25k 136.88
Under Armour Common (UA) 0.0 $3.4M 523k 6.53
Orasure Technologies Common (OSUR) 0.0 $3.4M 802k 4.26
Ncr Atleos Corporation Common (NATL) 0.0 $3.4M 126k 27.01
Global Net Lease Common (GNL) 0.0 $3.4M 464k 7.35
Iamgold Corp Common (IAG) 0.0 $3.4M 907k 3.75
Cytek Biosciences Common (CTKB) 0.0 $3.4M 608k 5.58
Tandem Diabetes Care Common (TNDM) 0.0 $3.4M 84k 40.29
Sprout Social Common (SPT) 0.0 $3.4M 95k 35.68
Redwood Trust Common (RWT) 0.0 $3.4M 524k 6.46
Kimco Rlty Corp Pref Conv (KIM.PN) 0.0 $3.4M 62k 54.57
Mach Natural Resources Common (MNR) 0.0 $3.4M 178k 19.02
National Beverage Corp Common (FIZZ) 0.0 $3.4M 66k 51.24
Bok Finl Corp Common (BOKF) 0.0 $3.4M 37k 91.67
Intercontinental Exchange In Option Put Option 0.0 $3.4M 25k 136.89
Two Hbrs Invt Corp Common (TWO) 0.0 $3.4M 255k 13.21
Sprott Physical Gold And Sil Fund (CEF) 0.0 $3.4M 152k 22.05
Netstreit Corp Common (NTST) 0.0 $3.3M 208k 16.10
Methode Electrs Common (MEI) 0.0 $3.3M 323k 10.35
Franklin International Low V Fund (LVHI) 0.0 $3.3M 113k 29.64
Cardinal Health Option Call Option 0.0 $3.3M 34k 98.32
Varonis Sys Bond (Principal) 0.0 $3.3M 2.2M 1.49
Trustmark Corp Common (TRMK) 0.0 $3.3M 111k 30.04
Northwest Bancshares Inc Md Common (NWBI) 0.0 $3.3M 289k 11.55
Eventbrite Bond (Principal) 0.0 $3.3M 3.4M 0.97
Microsectors Fang Index 3x Leveraged Etns Fund (FNGU) 0.0 $3.3M 7.5k 445.11
Herbalife Common (HLF) 0.0 $3.3M 320k 10.39
Johnson Ctls Intl Option Put Option 0.0 $3.3M 50k 66.47
Walkme Common 0.0 $3.3M 238k 13.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.3M 125k 26.56
Barnes Group Common (B) 0.0 $3.3M 80k 41.41
Movado Group Common (MOV) 0.0 $3.3M 133k 24.86
Unity Software Bond (Principal) 0.0 $3.3M 3.8M 0.86
Amneal Pharmaceuticals Common (AMRX) 0.0 $3.3M 520k 6.35
Dim Global Real Estate Etf Fund (DFGR) 0.0 $3.3M 131k 25.00
Dun & Bradstreet Hldgs Common (DNB) 0.0 $3.3M 354k 9.26
Exact Sciences Corp Bond (Principal) 0.0 $3.3M 3.4M 0.98
Pacific Premier Bancorp Common (PPBI) 0.0 $3.3M 142k 22.97
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $3.3M 903k 3.62
Voya Financial Option Call Option 0.0 $3.3M 46k 71.15
Voya Financial Option Put Option 0.0 $3.3M 46k 71.15
Stride Bond (Principal) 0.0 $3.3M 2.3M 1.43
Collegium Pharmaceutical Common (COLL) 0.0 $3.3M 101k 32.20
First Trust Short Dur Man Fund (FSMB) 0.0 $3.3M 165k 19.77
Kosmos Energy Common (KOS) 0.0 $3.3M 588k 5.54
Granite Constr Common (GVA) 0.0 $3.3M 53k 61.97
Burford Cap Common (BUR) 0.0 $3.3M 249k 13.05
Groupon Option Put Option 0.0 $3.2M 212k 15.30
Invesco Buyback Achievers Et Fund (PKW) 0.0 $3.2M 31k 103.90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $3.2M 65k 49.87
RH Option Put Option 0.0 $3.2M 13k 244.44
Wisdomtree Us High Dividend Fund (DHS) 0.0 $3.2M 38k 84.59
Pactiv Evergreen Common (PTVE) 0.0 $3.2M 284k 11.32
Western Digital Corp. Option Call Option 0.0 $3.2M 42k 75.77
Pricesmart Common (PSMT) 0.0 $3.2M 40k 81.20
Dollar Tree Option Put Option 0.0 $3.2M 30k 106.77
Moneylion Common (ML) 0.0 $3.2M 44k 73.54
Blade Air Mobility Common (BLDE) 0.0 $3.2M 916k 3.48
Invesco Leisure & Entertainm Fund (PEJ) 0.0 $3.2M 70k 45.42
Solaredge Technologies Bond (Principal) 0.0 $3.2M 3.5M 0.91
Doordash Option Call Option 0.0 $3.2M 29k 108.78
Par Technology Corp Bond (Principal) 0.0 $3.2M 3.5M 0.91
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $3.2M 34k 92.70
Peapack-gladstone Finl Corp Common (PGC) 0.0 $3.2M 139k 22.65
Invesco Phlx Semiconductor Fund (SOXQ) 0.0 $3.1M 73k 43.09
Mag Silver Corp Common (MAG) 0.0 $3.1M 270k 11.67
Ppg Inds Option Put Option 0.0 $3.1M 25k 125.89
Ppg Inds Option Call Option 0.0 $3.1M 25k 125.89
Agilon Health Common (AGL) 0.0 $3.1M 478k 6.54
Scholastic Corp Common (SCHL) 0.0 $3.1M 88k 35.47
Integra Lifesciences Hldgs C Common (IART) 0.0 $3.1M 107k 29.14
Fulgent Genetics Common (FLGT) 0.0 $3.1M 159k 19.62
Weis Mkts Common (WMK) 0.0 $3.1M 50k 62.77
Livongo Health Bond (Principal) 0.0 $3.1M 3.3M 0.95
Vaneck Etf Trust Option Call Option 0.0 $3.1M 9.8k 316.18
Ishares Core Dividend Etf Fund (DIVB) 0.0 $3.1M 70k 44.24
Calix Common (CALX) 0.0 $3.1M 87k 35.43
American Centy Etf Tr (AVSC) 0.0 $3.1M 62k 49.91
Ford Mtr Co Del Option Call Option 0.0 $3.1M 246k 12.54
Methanex Corp Common (MEOH) 0.0 $3.1M 64k 48.26
Community Tr Bancorp Common (CTBI) 0.0 $3.1M 71k 43.66
Carvana Option Call Option 0.0 $3.1M 24k 128.72
Knight-swift Transn Hldgs In Option Call Option 0.0 $3.1M 62k 49.92
Bny Mellon Concentrated Intl Fund (BKCI) 0.0 $3.1M 61k 50.75
Edwards Lifesciences Corp Option Put Option 0.0 $3.1M 33k 92.37
United Parcel Service Option Call Option 0.0 $3.1M 22k 136.85
Ishares Msci Sweden Etf Fund (EWD) 0.0 $3.1M 76k 40.25
Atlantic Un Bankshares Corp Common (AUB) 0.0 $3.1M 93k 32.85
Werner Enterprises Common (WERN) 0.0 $3.1M 85k 35.83
Runway Growth Finance Corp Common (RWAY) 0.0 $3.1M 260k 11.76
Eventbrite Common (EB) 0.0 $3.1M 631k 4.84
Wk Kellogg Common (KLG) 0.0 $3.0M 185k 16.46
Ufp Technologies Common (UFPT) 0.0 $3.0M 12k 263.87
Okeanis Eco Tankers Cor Common (ECO) 0.0 $3.0M 95k 32.14
Proshares S&p 500 Ex-energy Fund (SPXE) 0.0 $3.0M 52k 58.48
Revolve Group Common (RVLV) 0.0 $3.0M 191k 15.91
Teekay Corporation Common (TK) 0.0 $3.0M 338k 8.97
Ft Comm Mort Opp Etf Fund (CAAA) 0.0 $3.0M 150k 20.16
Owens & Minor Common (OMI) 0.0 $3.0M 224k 13.50
Privia Health Group Common (PRVA) 0.0 $3.0M 174k 17.38
Regions Financial Corp Option Call Option 0.0 $3.0M 150k 20.04
Sharkninja Option Call Option 0.0 $3.0M 40k 75.15
Accenture Plc Ireland Option Call Option 0.0 $3.0M 9.9k 303.41
Harmony Gold Mining Adr (HMY) 0.0 $3.0M 326k 9.18
Uniqure Nv Common (QURE) 0.0 $3.0M 666k 4.48
Ppl Cap Fdg Bond (Principal) 0.0 $3.0M 3.1M 0.96
Informatica Common (INFA) 0.0 $3.0M 96k 30.88
Mirum Pharmaceuticals Bond (Principal) 0.0 $3.0M 2.2M 1.35
Atlanta Braves Hldgs Common (BATRK) 0.0 $3.0M 75k 39.50
Pennymac Corp Bond (Principal) 0.0 $3.0M 3.0M 1.00
Titan Machy Common (TITN) 0.0 $3.0M 186k 15.90
Apollo Coml Real Est Fin Common (ARI) 0.0 $3.0M 302k 9.79
Marvell Technology Option Call Option 0.0 $3.0M 42k 69.90
Barrick Gold Corp Option Put Option 0.0 $3.0M 177k 16.68
Echostar Corp Common (SATS) 0.0 $2.9M 165k 17.81
Aon Option Put Option 0.0 $2.9M 10k 293.58
Usana Health Sciences Common (USNA) 0.0 $2.9M 65k 45.24
Hartford Core Bond Etf Fund (HCRB) 0.0 $2.9M 85k 34.56
Air Trans Svcs Group Bond (Principal) 0.0 $2.9M 3.0M 0.98
Adt Inc Del Common (ADT) 0.0 $2.9M 385k 7.60
Mckesson Corp Option Call Option 0.0 $2.9M 5.0k 584.04
-1x Short Vix Futures Etf Fund (SVIX) 0.0 $2.9M 61k 47.67
Illinois Tool Wks Option Put Option 0.0 $2.9M 12k 236.96
Aris Water Solutions Common (ARIS) 0.0 $2.9M 186k 15.67
Hess Corp Option Call Option 0.0 $2.9M 20k 147.52
Aurinia Pharmaceuticals Common (AUPH) 0.0 $2.9M 507k 5.71
Genesco Common (GCO) 0.0 $2.9M 112k 25.86
Aptiv Option Call Option 0.0 $2.9M 41k 70.42
Corning Option Put Option 0.0 $2.9M 74k 38.85
Groupon Common (GRPN) 0.0 $2.9M 189k 15.30
First Trust Ultra Short Dur Fund (FUMB) 0.0 $2.9M 144k 20.06
Oxford Inds Common (OXM) 0.0 $2.9M 29k 100.15
Accel Entertainment Common (ACEL) 0.0 $2.9M 281k 10.26
Pinterest Option Put Option 0.0 $2.9M 65k 44.07
Advance Auto Parts Option Call Option 0.0 $2.9M 46k 63.33
Ishares Core Aggressive Allo Fund (AOA) 0.0 $2.9M 39k 74.78
Hertz Global Hldgs Common (HTZ) 0.0 $2.9M 815k 3.53
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $2.9M 72k 40.00
Csg Sys Intl Common (CSGS) 0.0 $2.9M 70k 41.17
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $2.9M 89k 32.27
Employers Hldgs Common (EIG) 0.0 $2.9M 67k 42.63
Cnb Finl Corp Pa Common (CCNE) 0.0 $2.9M 140k 20.41
Astrana Health Common (ASTH) 0.0 $2.9M 70k 40.56
Lumen Technologies Common (LUMN) 0.0 $2.8M 2.6M 1.10
Hci Group Common (HCI) 0.0 $2.8M 31k 92.17
Playags Common (AGS) 0.0 $2.8M 247k 11.50
Blackrock Aaa Clo Etf Fund (CLOA) 0.0 $2.8M 55k 51.94
Metallus Common (MTUS) 0.0 $2.8M 140k 20.27
Solo Brands Common (DTC) 0.0 $2.8M 1.2M 2.28
Pennant Group Common (PNTG) 0.0 $2.8M 122k 23.19
Bloom Energy Corp Bond (Principal) 0.0 $2.8M 3.0M 0.95
Ardelyx Common (ARDX) 0.0 $2.8M 381k 7.41
A10 Networks Common (ATEN) 0.0 $2.8M 204k 13.85
Spruce Power Holding Corp Common (SPRU) 0.0 $2.8M 773k 3.65
Norwegian Cruise Line Hldg L Option Call Option 0.0 $2.8M 150k 18.79
Aptiv Option Put Option 0.0 $2.8M 40k 70.42
Match Group Option Call Option 0.0 $2.8M 92k 30.38
Csx Corp Option Put Option 0.0 $2.8M 84k 33.45
Ishares Jp Morgan Em Corporate Fund (CEMB) 0.0 $2.8M 63k 44.30
Xenon Pharmaceuticals Common (XENE) 0.0 $2.8M 72k 38.99
Nushares Etf Tr a (NUSC) 0.0 $2.8M 71k 39.34
Enovix Corporation Option Put Option 0.0 $2.8M 180k 15.46
Rivian Automotive Option Put Option 0.0 $2.8M 207k 13.42
Chubb Option Put Option 0.0 $2.8M 11k 255.08
Sunrun Option Put Option 0.0 $2.8M 234k 11.86
Hewlett Packard Enterprise C Option Put Option 0.0 $2.8M 131k 21.17
Electronic Arts Option Call Option 0.0 $2.8M 20k 139.33
Etsy Option Put Option 0.0 $2.8M 47k 58.98
First Trust ISE Water Index Fund (FIW) 0.0 $2.8M 28k 99.98
Community Health Sys Common (CYH) 0.0 $2.8M 823k 3.36
Chatham Lodging Tr Common (CLDT) 0.0 $2.8M 324k 8.52
Chimera Invt Corp Common (CIM) 0.0 $2.8M 215k 12.80
Core Scientific Common (CORZ) 0.0 $2.8M 296k 9.30
Novocure Bond (Principal) 0.0 $2.7M 3.0M 0.92
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $2.7M 60k 45.59
Borr Drilling Common (BORR) 0.0 $2.7M 425k 6.45
Aurora Innovation Common (AUR) 0.0 $2.7M 986k 2.77
Kforce Common (KFRC) 0.0 $2.7M 44k 62.13
Marathon Oil Corp Option Call Option 0.0 $2.7M 95k 28.67
J Jill Common (JILL) 0.0 $2.7M 78k 34.97
Daqo New Energy Corp Adr (DQ) 0.0 $2.7M 186k 14.60
Block Bond (Principal) 0.0 $2.7M 3.3M 0.83
Information Svcs Group Common (III) 0.0 $2.7M 923k 2.94
Viad Corp Common (VVI) 0.0 $2.7M 80k 34.00
Invesco Total Return Bond Et Fund (GTO) 0.0 $2.7M 59k 46.36
American Woodmark Corporatio Common (AMWD) 0.0 $2.7M 35k 78.60
Vtex Common (VTEX) 0.0 $2.7M 373k 7.26
Monster Beverage Corp Option Call Option 0.0 $2.7M 54k 49.95
Argenx Se Adr (ARGX) 0.0 $2.7M 6.3k 430.04
Vestis Corporation Common (VSTS) 0.0 $2.7M 221k 12.23
Aar Corp Common (AIR) 0.0 $2.7M 37k 72.70
Ambarella Option Call Option 0.0 $2.7M 50k 53.95
Ambarella Option Put Option 0.0 $2.7M 50k 53.95
Berkshire Hills Bancorp Common (BHLB) 0.0 $2.7M 118k 22.81
Generac Hldgs Option Put Option 0.0 $2.7M 20k 132.22
Fiverr Intl Common (FVRR) 0.0 $2.7M 115k 23.43
Viavi Solutions Common (VIAV) 0.0 $2.7M 392k 6.87
Adma Biologics Common (ADMA) 0.0 $2.7M 240k 11.18
Servicenow Option Call Option 0.0 $2.7M 3.4k 786.67
Wayfair Bond (Principal) 0.0 $2.7M 1.9M 1.39
Treace Med Concepts Common (TMCI) 0.0 $2.7M 401k 6.65
Aflac Option Put Option 0.0 $2.7M 30k 89.31
Penn Entertainment Bond (Principal) 0.0 $2.7M 2.4M 1.10
Louisiana Pac Corp Option Put Option 0.0 $2.7M 32k 82.33
Wabash Natl Corp Common (WNC) 0.0 $2.6M 121k 21.84
Fidelity Fundamental Large Cap Fund (FFLG) 0.0 $2.6M 112k 23.65
Dimensional International Hi Fund (DIHP) 0.0 $2.6M 101k 26.32
Jack In The Box Common (JACK) 0.0 $2.6M 52k 50.94
Xpeng Adr (XPEV) 0.0 $2.6M 361k 7.33
International Paper Option Put Option 0.0 $2.6M 61k 43.15
Compass Option Put Option 0.0 $2.6M 732k 3.60
Rocket Lab Usa Common (RKLB) 0.0 $2.6M 549k 4.80
Ishares Ibonds 2024 H/y Fund (IBHD) 0.0 $2.6M 113k 23.24
Digi Intl Common (DGII) 0.0 $2.6M 115k 22.93
Graf Global Corp Unit (GRAF.U) 0.0 $2.6M 263k 10.00
Xtrackers Msci Eafe High Div Fund (HDEF) 0.0 $2.6M 108k 24.38
Ionq Common (IONQ) 0.0 $2.6M 373k 7.03
Pg&e Corp Option Put Option 0.0 $2.6M 150k 17.46
RPC Common (RES) 0.0 $2.6M 418k 6.25
Bahl & Gaynor Small/mid Cap In Fund (SMIG) 0.0 $2.6M 99k 26.24
Nrg Energy Option Put Option 0.0 $2.6M 34k 77.86
Angiodynamics Common (ANGO) 0.0 $2.6M 430k 6.05
Rtx Corporation Option Put Option 0.0 $2.6M 26k 100.39
First Trust Senior Loan Etf Fund (FTSL) 0.0 $2.6M 57k 45.71
Electronic Arts Option Put Option 0.0 $2.6M 19k 139.33
Upstart Hldgs Common (UPST) 0.0 $2.6M 110k 23.59
Hyster Yale Matls Handling I Common (HY) 0.0 $2.6M 37k 69.68
Brookline Bancorp Inc Del Common (BRKL) 0.0 $2.6M 309k 8.35
Nu Hldgs Option Call Option 0.0 $2.6M 200k 12.89
Constellation Brands Option Put Option 0.0 $2.6M 10k 257.28
Independent Bank Group Common (IBTX) 0.0 $2.6M 56k 45.52
Service Pptys Tr Common (SVC) 0.0 $2.6M 497k 5.14
Comfort Sys Usa Option Call Option 0.0 $2.6M 8.4k 304.12
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $2.5M 76k 33.65
Mitek Sys Common (MITK) 0.0 $2.5M 228k 11.18
Legato Merger Corp Iii Common (LEGT) 0.0 $2.5M 252k 10.11
Wisdomtree Us High Yield Corporate Bond Fund (QHY) 0.0 $2.5M 57k 44.60
Solarwinds Corp Common (SWI) 0.0 $2.5M 211k 12.05
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $2.5M 62k 40.62
National Westn Life Group In Common (NWLI) 0.0 $2.5M 5.1k 496.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.5M 31k 81.28
Northern Oil & Gas Bond (Principal) 0.0 $2.5M 2.1M 1.17
Compass Diversified Common (CODI) 0.0 $2.5M 115k 21.89
Fastenal Option Call Option 0.0 $2.5M 40k 62.84
Fastenal Option Put Option 0.0 $2.5M 40k 62.84
Par Technology Corp Common (PAR) 0.0 $2.5M 53k 47.09
Fidelity Con Staples Etf Fund (FSTA) 0.0 $2.5M 53k 47.41
Redfin Corp Common (RDFN) 0.0 $2.5M 417k 6.01
Ingles Mkts Common (IMKTA) 0.0 $2.5M 37k 68.61
Vaneck Biotech Etf Fund (BBH) 0.0 $2.5M 15k 168.41
Wt Voya Yld Enh Usd Univ Bnd Fund (UNIY) 0.0 $2.5M 52k 48.17
Ishares S&p 500 Buywrite Etf Fund (IVVW) 0.0 $2.5M 50k 49.84
Bain Cap Specialty Fin Common (BCSF) 0.0 $2.5M 153k 16.31
Silverbow Res Common (SBOW) 0.0 $2.5M 66k 37.83
Ross Stores Option Call Option 0.0 $2.5M 17k 145.32
Cap Group Us Multi-sect Bond Fund (CGMS) 0.0 $2.5M 92k 26.92
Middlesex Wtr Common (MSEX) 0.0 $2.5M 48k 52.26
Tennant Common (TNC) 0.0 $2.5M 25k 98.43
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $2.5M 62k 39.72
Sunopta Common (STKL) 0.0 $2.5M 459k 5.40
Fox Factory Hldg Corp Common (FOXF) 0.0 $2.5M 51k 48.19
Bread Financial Holdings Bond (Principal) 0.0 $2.5M 1.9M 1.31
Mercantile Bk Corp Common (MBWM) 0.0 $2.5M 61k 40.57
Proshares Ultra S&p500 Fund (SSO) 0.0 $2.5M 30k 82.60
Hawaiian Holdings Common 0.0 $2.5M 198k 12.43
Middleby Corp Option Put Option 0.0 $2.5M 20k 122.61
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $2.5M 2.8M 0.89
Harmonic Common (HLIT) 0.0 $2.5M 209k 11.77
Navient Corporation Common (NAVI) 0.0 $2.4M 168k 14.56
Under Armour Common (UAA) 0.0 $2.4M 366k 6.67
Haynes Intl Common (HAYN) 0.0 $2.4M 42k 58.71
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $2.4M 58k 42.20
Dim Global Cp Fixed Income Fund (DFGP) 0.0 $2.4M 46k 52.91
Coinbase Global Bond (Principal) 0.0 $2.4M 2.4M 1.03
Nevro Corp Bond (Principal) 0.0 $2.4M 2.5M 0.97
Upbound Group Common (UPBD) 0.0 $2.4M 79k 30.70
Nuvalent Common (NUVL) 0.0 $2.4M 32k 75.86
Invesco Emerging Markets Sov Fund (PCY) 0.0 $2.4M 122k 20.00
Ciena Corp Option Call Option 0.0 $2.4M 50k 48.18
Prologis Option Put Option 0.0 $2.4M 22k 112.31
Compass Common (COMP) 0.0 $2.4M 673k 3.60
Equinor Asa Adr (EQNR) 0.0 $2.4M 85k 28.56
Fb Finl Corp Common (FBK) 0.0 $2.4M 62k 39.03
Euronav Nv Common (CMBT) 0.0 $2.4M 146k 16.54
Block Option Call Option 0.0 $2.4M 37k 64.49
Synchrony Financial Option Call Option 0.0 $2.4M 51k 47.19
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $2.4M 26k 90.85
Xencor Common (XNCR) 0.0 $2.4M 127k 18.93
Green Dot Corp Common (GDOT) 0.0 $2.4M 253k 9.46
Hometrust Bancshares Common (HTBI) 0.0 $2.4M 80k 30.03
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $2.4M 20k 116.94
Autohome Adr (ATHM) 0.0 $2.4M 87k 27.45
Dynex Cap Common (DX) 0.0 $2.4M 200k 11.95
Genco Shipping & Trading Common (GNK) 0.0 $2.4M 112k 21.31
Ideaya Biosciences Common (IDYA) 0.0 $2.4M 68k 35.11
Chubb Option Call Option 0.0 $2.4M 9.3k 255.08
Centerra Gold Common (CGAU) 0.0 $2.4M 352k 6.73
Liberty Latin America Common (LILA) 0.0 $2.4M 246k 9.61
Acco Brands Corp Common (ACCO) 0.0 $2.4M 501k 4.70
Standard Mtr Prods Common (SMP) 0.0 $2.4M 85k 27.73
Westamerica Bancorporation Common (WABC) 0.0 $2.4M 49k 48.53
Skyward Specialty Ins Group Common (SKWD) 0.0 $2.4M 65k 36.18
Nextracker Option Put Option 0.0 $2.3M 50k 46.88
Nova Common (NVMI) 0.0 $2.3M 10k 234.50
Mastercard Incorporated Option Call Option 0.0 $2.3M 5.3k 441.16
Invesco Ftse Rafi Developed Fund (PXF) 0.0 $2.3M 48k 48.68
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $2.3M 43k 54.92
Jpmorgan Equity Focus Etf Fund (JPEF) 0.0 $2.3M 37k 62.36
Shell Option Put Option 0.0 $2.3M 32k 72.18
Pimco Rafi Dynamic Multi-fac Fund (MFUS) 0.0 $2.3M 49k 47.41
Evolus Common (EOLS) 0.0 $2.3M 214k 10.85
Zillow Group Option Call Option 0.0 $2.3M 50k 46.39
Gmo U.s. Quality Etf Fund (QLTY) 0.0 $2.3M 75k 31.02
Global X Fintech Etf Fund (FINX) 0.0 $2.3M 92k 25.16
Mativ Holdings Common (MATV) 0.0 $2.3M 136k 16.96
Oklo Common (OKLO) 0.0 $2.3M 272k 8.47
Vinci Partners Invts Common (VINP) 0.0 $2.3M 211k 10.90
Kohls Corp Option Call Option 0.0 $2.3M 100k 22.99
Kohls Corp Option Put Option 0.0 $2.3M 100k 22.99
Proassurance Corp Common (PRA) 0.0 $2.3M 188k 12.22
Super Micro Computer Option Call Option 0.0 $2.3M 2.8k 819.35
Dynavax Technologies Corp Common (DVAX) 0.0 $2.3M 204k 11.23
Gentherm Common (THRM) 0.0 $2.3M 47k 49.32
Aon Option Call Option 0.0 $2.3M 7.8k 293.58
Ishares Msci Italy Etf Fund (EWI) 0.0 $2.3M 64k 35.86
Schrodinger Common (SDGR) 0.0 $2.3M 118k 19.34
Brookdale Sr Living Pref Conv (BKDT) 0.0 $2.3M 25k 91.25
Ventyx Biosciences Common (VTYX) 0.0 $2.3M 987k 2.31
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $2.3M 318k 7.16
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $2.3M 101k 22.55
Garrett Motion Common (GTX) 0.0 $2.3M 264k 8.59
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $2.3M 46k 49.25
Perion Network Common (PERI) 0.0 $2.3M 271k 8.35
Invesco Water Resources Etf Fund (PHO) 0.0 $2.3M 35k 64.91
Sturm Ruger & Co Common (RGR) 0.0 $2.3M 54k 41.65
Cognizant Technology Solutio Option Call Option 0.0 $2.3M 33k 68.00
Nio Bond (Principal) 0.0 $2.3M 2.4M 0.95
HP Option Put Option 0.0 $2.3M 65k 35.02
Jpmorgan International Bond Opportunities Etf Fund (JPIB) 0.0 $2.3M 48k 47.12
Vanguard Extended Dur Treas Fund (EDV) 0.0 $2.3M 31k 73.41
The Trade Desk Option Call Option 0.0 $2.3M 23k 97.67
Winmark Corp Common (WINA) 0.0 $2.3M 6.4k 352.63
Dimensional Short Duration Fund (DFSD) 0.0 $2.3M 48k 47.00
Mongodb Option Call Option 0.0 $2.2M 9.0k 249.96
Hamilton Insurance Group Common (HG) 0.0 $2.2M 135k 16.65
Quanterix Corp Common (QTRX) 0.0 $2.2M 170k 13.21
Ishares Gold Trust Micro Fund (IAUM) 0.0 $2.2M 97k 23.20
Infinera Corp Common (INFN) 0.0 $2.2M 368k 6.09
Lululemon Athletica Option Put Option 0.0 $2.2M 7.5k 298.70
Proto Labs Common (PRLB) 0.0 $2.2M 72k 30.89
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $2.2M 146k 15.30
Huya Adr (HUYA) 0.0 $2.2M 565k 3.95
Lumentum Hldgs Bond (Principal) 0.0 $2.2M 2.8M 0.79
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $2.2M 26k 85.86
Penn Entertainment Option Call Option 0.0 $2.2M 115k 19.36
Pimco Municipal Income Oppor Fund (MINO) 0.0 $2.2M 49k 45.44
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $2.2M 91k 24.49
Nrg Energy Option Call Option 0.0 $2.2M 29k 77.86
New Fortress Energy Common (NFE) 0.0 $2.2M 101k 21.97
Ishares Msci Spain Etf Fund (EWP) 0.0 $2.2M 71k 31.23
Clarivate Common (CLVT) 0.0 $2.2M 389k 5.69
Foot Locker Common (FL) 0.0 $2.2M 89k 24.92
Heritage Finl Corp Wash Common (HFWA) 0.0 $2.2M 123k 18.03
Sotera Health Common (SHC) 0.0 $2.2M 186k 11.87
Aflac Option Call Option 0.0 $2.2M 25k 89.31
Sphere Entertainment Common (SPHR) 0.0 $2.2M 63k 35.06
Exact Sciences Corp Bond (Principal) 0.0 $2.2M 2.5M 0.87
Enel Chile Adr (ENIC) 0.0 $2.2M 790k 2.79
Theravance Biopharma Common (TBPH) 0.0 $2.2M 259k 8.48
New Fortress Energy Option Call Option 0.0 $2.2M 100k 21.98
Vaneck Agribusiness Etf Fund (MOO) 0.0 $2.2M 31k 70.12
Energy Recovery Common (ERII) 0.0 $2.2M 165k 13.29
United States Cellular Corp Common (USM) 0.0 $2.2M 39k 55.82
Beam Therapeutics Option Call Option 0.0 $2.2M 93k 23.43
Mp Materials Corp Common (MP) 0.0 $2.2M 172k 12.72
Vertiv Holdings Option Put Option 0.0 $2.2M 25k 86.57
Voyager Therapeutics Common (VYGR) 0.0 $2.2M 275k 7.91
Ishares Esg Aware Msci Usa Small-cap Etf Fund (ESML) 0.0 $2.2M 57k 38.50
First Trust Consumer Discret Fund (FXD) 0.0 $2.2M 36k 59.91
Clearwater Paper Corp Common (CLW) 0.0 $2.2M 45k 48.47
Green Plains Common (GPRE) 0.0 $2.2M 137k 15.85
Learn Cw Investment Cor Common (LCW) 0.0 $2.2M 200k 10.90
Universal Technical Inst Common (UTI) 0.0 $2.2M 138k 15.73
Replimune Group Common (REPL) 0.0 $2.2M 241k 9.00
Iheartmedia Common (IHRT) 0.0 $2.2M 2.0M 1.09
U S Silica Hldgs Common (SLCA) 0.0 $2.2M 140k 15.45
Hertz Global Hldgs Option Put Option 0.0 $2.2M 611k 3.53
Invesco China Technology Etf Fund (CQQQ) 0.0 $2.2M 64k 33.54
Rackspace Technology Common (RXT) 0.0 $2.2M 723k 2.98
Spdr Ice Preferred Securities Fund (PSK) 0.0 $2.1M 63k 33.93
Glaukos Corp Bond (Principal) 0.0 $2.1M 984k 2.18
Brp Group (BWIN) 0.0 $2.1M 60k 35.47
Algoma Stl Group Common (ASTL) 0.0 $2.1M 308k 6.96
Turning Pt Brands Common (TPB) 0.0 $2.1M 67k 32.09
American Vanguard Corp Common (AVD) 0.0 $2.1M 249k 8.60
Jakks Pac Common (JAKK) 0.0 $2.1M 119k 17.91
Openlane Common (KAR) 0.0 $2.1M 129k 16.59
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $2.1M 26k 80.63
Gogo Option Put Option 0.0 $2.1M 221k 9.62
Nbt Bancorp Common (NBTB) 0.0 $2.1M 55k 38.60
Blackrock Option Call Option 0.0 $2.1M 2.7k 787.32
Koppers Holdings Common (KOP) 0.0 $2.1M 57k 36.99
Ishares Jpm Brd Usd Em B Etf Fund (BEMB) 0.0 $2.1M 41k 51.69
Novocure Common (NVCR) 0.0 $2.1M 124k 17.13
Ionis Pharmaceuticals Option Call Option 0.0 $2.1M 44k 47.66
American Axle & Mfg Hldgs In Common (AXL) 0.0 $2.1M 302k 6.99
Hartford Finl Svcs Group Option Call Option 0.0 $2.1M 21k 100.54
Hovnanian Enterprises Common (HOV) 0.0 $2.1M 15k 141.92
First Trust Health Care Alph Fund (FXH) 0.0 $2.1M 20k 104.52
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $2.1M 89k 23.73
Advansix Common (ASIX) 0.0 $2.1M 91k 23.00
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $2.1M 45k 47.13
Phreesia Common (PHR) 0.0 $2.1M 99k 21.20
Marcus & Millichap Common (MMI) 0.0 $2.1M 67k 31.52
Janus Henderson Short Durati Fund (VNLA) 0.0 $2.1M 43k 48.54
Ftai Infrastructure Common (FIP) 0.0 $2.1M 242k 8.63
Amc Networks Common (AMCX) 0.0 $2.1M 216k 9.66
Biogen Option Put Option 0.0 $2.1M 9.0k 231.82
Celldex Therapeutics Common (CLDX) 0.0 $2.1M 56k 37.01
Ipath Series B S&p 500 Vix Fund 0.0 $2.1M 190k 10.92
Peloton Interactive Common (PTON) 0.0 $2.1M 611k 3.40
Ambac Finl Group Common (AMBC) 0.0 $2.1M 162k 12.82
Marvell Technology Option Put Option 0.0 $2.1M 30k 69.90
Indie Semiconductor Common (INDI) 0.0 $2.1M 336k 6.17
Eagle Bancorp Inc Md Common (EGBN) 0.0 $2.1M 110k 18.90
Cheesecake Factory Common (CAKE) 0.0 $2.1M 53k 39.29
Schwab Municipal Bond Etf Fund (SCMB) 0.0 $2.1M 40k 51.40
Array Technologies Bond (Principal) 0.0 $2.1M 2.5M 0.81
Nutrien Option Call Option 0.0 $2.1M 40k 50.91
RWT HLDGS Bond (Principal) 0.0 $2.1M 2.1M 0.97
Enanta Pharmaceuticals Common (ENTA) 0.0 $2.1M 159k 12.97
2seventy Bio Common (TSVT) 0.0 $2.0M 532k 3.85
The Realreal Common (REAL) 0.0 $2.0M 641k 3.19
Lucid Group Option Call Option 0.0 $2.0M 783k 2.61
Credit Accep Corp Mich Common (CACC) 0.0 $2.0M 4.0k 515.00
Macrogenics Common (MGNX) 0.0 $2.0M 480k 4.25
Innovator Us Eq Power-jan Fund (PJAN) 0.0 $2.0M 51k 40.23
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 11k 191.05
Universal Ins Hldgs Common (UVE) 0.0 $2.0M 109k 18.76
Cloudflare Bond (Principal) 0.0 $2.0M 2.2M 0.91
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $2.0M 496k 4.09
American Centy Etf Tr (AVNM) 0.0 $2.0M 36k 55.94
Himax Technologies Adr (HIMX) 0.0 $2.0M 255k 7.94
Illumina Option Put Option 0.0 $2.0M 19k 104.38
Alps Etf Tr equal sec etf (EQL) 0.0 $2.0M 17k 117.89
Ishares High Yield Systemati Fund (HYDB) 0.0 $2.0M 44k 46.44
Alpha Metallurgical Resour I Option Put Option 0.0 $2.0M 7.2k 280.53
Napco Sec Technologies Common (NSSC) 0.0 $2.0M 39k 51.95
American Superconductor Corp Common (AMSC) 0.0 $2.0M 86k 23.39
Duke Energy Corp Option Call Option 0.0 $2.0M 20k 100.23
Zimvie Common (ZIMV) 0.0 $2.0M 110k 18.26
Si-bone Common (SIBN) 0.0 $2.0M 155k 12.93
Enviri Corp Common (NVRI) 0.0 $2.0M 232k 8.63
Staar Surgical Common (STAA) 0.0 $2.0M 42k 47.64
National Presto Inds Common (NPK) 0.0 $2.0M 27k 75.11
Franklin U.s. Low Volatility Fund (LVHD) 0.0 $2.0M 56k 35.82
Novo-nordisk A S Option Put Option 0.0 $2.0M 14k 142.74
Nomad Foods Common (NOMD) 0.0 $2.0M 121k 16.48
G Iii Apparel Group Common (GIII) 0.0 $2.0M 74k 27.07
Hci Group Bond (Principal) 0.0 $2.0M 1.6M 1.28
Marqeta Common (MQ) 0.0 $2.0M 364k 5.48
N-able Common (NABL) 0.0 $2.0M 131k 15.23
Payoneer Global Common (PAYO) 0.0 $2.0M 358k 5.54
Enhabit Common (EHAB) 0.0 $2.0M 222k 8.92
Informatica Option Call Option 0.0 $2.0M 64k 30.88
Spirit Aerosystems Hldgs Option Call Option 0.0 $2.0M 60k 32.87
Monolithic Pwr Sys Option Call Option 0.0 $2.0M 2.4k 821.68
Monolithic Pwr Sys Option Put Option 0.0 $2.0M 2.4k 821.68
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 182k 10.80
Ea Bridgeway Omni Sm-cp Val Fund (BSVO) 0.0 $2.0M 97k 20.37
Infosys Option Put Option 0.0 $2.0M 105k 18.62
Wave Life Sciences Common (WVE) 0.0 $2.0M 392k 4.99
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $2.0M 67k 29.13
Polestar Automotive Hldg Uk Common (PSNY) 0.0 $2.0M 2.5M 0.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0M 13k 153.99
Bristow Group Common (VTOL) 0.0 $1.9M 58k 33.53
Altimmune Common (ALT) 0.0 $1.9M 293k 6.65
Worthington Stl Common (WS) 0.0 $1.9M 58k 33.36
Ferroglobe Common (GSM) 0.0 $1.9M 363k 5.36
Universal Health Rlty Income Common (UHT) 0.0 $1.9M 50k 39.14
Li Auto Option Call Option 0.0 $1.9M 109k 17.88
Lands End Common (LE) 0.0 $1.9M 143k 13.59
Talos Energy Option Put Option 0.0 $1.9M 159k 12.15
Kodiak Gas Svcs Common (KGS) 0.0 $1.9M 71k 27.26
Calamos Strat Tot Return Fund (CSQ) 0.0 $1.9M 115k 16.84
Sba Communications Corp Option Call Option 0.0 $1.9M 9.8k 196.30
Peloton Interactive Option Put Option 0.0 $1.9M 569k 3.38
Greenbrier Cos Common (GBX) 0.0 $1.9M 39k 49.55
Viking Holdings Common (VIK) 0.0 $1.9M 57k 33.94
Drx Dly 20 Yr Treas Bull 3x Fund (TMF) 0.0 $1.9M 40k 48.50
Gannett Common (GCI) 0.0 $1.9M 416k 4.61
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $1.9M 173k 11.09
Tsakos Energy Navigation Common (TEN) 0.0 $1.9M 65k 29.28
Chefs Whse Bond (Principal) 0.0 $1.9M 1.7M 1.11
Powell Inds Common (POWL) 0.0 $1.9M 13k 143.40
Saul Ctrs Common (BFS) 0.0 $1.9M 52k 36.77
Fidelity Quality Factor Etf Fund (FQAL) 0.0 $1.9M 31k 61.32
Avantor Option Call Option 0.0 $1.9M 90k 21.20
Avantor Option Put Option 0.0 $1.9M 90k 21.20
Cimpress Common (CMPR) 0.0 $1.9M 22k 87.61
Pdf Solutions Common (PDFS) 0.0 $1.9M 52k 36.38
Q2 HLDGS Bond (Principal) 0.0 $1.9M 1.9M 0.99
Ft Vest Rising Dividend Achievers Target Income Etf Fund (RDVI) 0.0 $1.9M 81k 23.38
TPG Common (TPG) 0.0 $1.9M 46k 41.45
Omnicell Bond (Principal) 0.0 $1.9M 2.0M 0.94
Ellington Financial Common (EFC) 0.0 $1.9M 156k 12.08
Martin Midstream Prtnrs Common (MMLP) 0.0 $1.9M 584k 3.23
Turtle Beach Corp Common (HEAR) 0.0 $1.9M 131k 14.34
Applied Optoelectronics Common (AAOI) 0.0 $1.9M 227k 8.29
Pulte Group Option Call Option 0.0 $1.9M 17k 110.10
Alkami Technology Common (ALKT) 0.0 $1.9M 66k 28.48
Leonardo Drs Common (DRS) 0.0 $1.9M 74k 25.51
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $1.9M 194k 9.65
Itron Bond (Principal) 0.0 $1.9M 1.9M 1.01
Ishares Russell 2000 Buywrit Fund (IWMW) 0.0 $1.9M 40k 46.75
Rmr Group Common (RMR) 0.0 $1.9M 83k 22.60
Bentley Sys Bond (Principal) 0.0 $1.9M 2.1M 0.89
Ishares Exponential Tech Etf Fund (XT) 0.0 $1.9M 32k 58.82
Sprinklr Common (CXM) 0.0 $1.9M 194k 9.62
Globalstar Common (GSAT) 0.0 $1.9M 1.7M 1.12
Digitalocean Hldgs Option Call Option 0.0 $1.9M 53k 34.75
Intra-cellular Therapies Option Put Option 0.0 $1.8M 27k 68.49
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 85k 21.72
Nuveen Esg Mid-cap Grow Etf Fund (NUMG) 0.0 $1.8M 44k 41.81
Ready Capital Corp Common (RC) 0.0 $1.8M 224k 8.18
Lendingtree Common (TREE) 0.0 $1.8M 44k 41.59
Danaher Corporation Option Call Option 0.0 $1.8M 7.3k 249.85
Autolus Therapeutics Adr (AUTL) 0.0 $1.8M 524k 3.48
Fidelity Msci Energy Etf Fund (FENY) 0.0 $1.8M 72k 25.09
Schneider National Common (SNDR) 0.0 $1.8M 75k 24.16
Ib Acquisition Corp Common (IBAC) 0.0 $1.8M 182k 9.97
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $1.8M 57k 32.06
Nrg Energy Bond (Principal) 0.0 $1.8M 939k 1.93
Alexandria Real Estate Eq In Option Put Option 0.0 $1.8M 16k 116.97
Idt Corp Common (IDT) 0.0 $1.8M 51k 35.92
Hanesbrands Common (HBI) 0.0 $1.8M 367k 4.93
Ishares Msci Usa Equal Weigh Fund (EUSA) 0.0 $1.8M 21k 88.25
Universal Display Corp Option Call Option 0.0 $1.8M 8.6k 210.25
Datadog Bond (Principal) 0.0 $1.8M 1.3M 1.39
Bel Fuse Common (BELFB) 0.0 $1.8M 28k 65.24
World Accep Corporation Common (WRLD) 0.0 $1.8M 15k 123.58
Embecta Corp Common (EMBC) 0.0 $1.8M 144k 12.50
Enphase Energy Option Put Option 0.0 $1.8M 18k 99.71
Orrstown Finl Svcs Common (ORRF) 0.0 $1.8M 66k 27.36
Harmony Gold Mining Option Call Option 0.0 $1.8M 196k 9.17
Mrc Global Common (MRC) 0.0 $1.8M 139k 12.91
Nkarta Common (NKTX) 0.0 $1.8M 302k 5.91
Gold Fields Option Call Option 0.0 $1.8M 120k 14.90
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $1.8M 68k 26.38
Constellation Energy Corp Option Call Option 0.0 $1.8M 8.9k 200.27
Beigene Adr (BGNE) 0.0 $1.8M 13k 142.67
Alps Etf Tr (OUSM) 0.0 $1.8M 43k 41.23
Royal Gold Option Call Option 0.0 $1.8M 14k 125.16
Walmart Option Call Option 0.0 $1.8M 26k 67.71
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $1.8M 39k 45.11
Ishares International Equity Fund (INTF) 0.0 $1.8M 61k 29.23
Viatris Option Call Option 0.0 $1.8M 167k 10.63
Johnson Outdoors Common (JOUT) 0.0 $1.8M 51k 34.98
Faro Technologies Bond (Principal) 0.0 $1.8M 2.0M 0.88
Robinhood Mkts Option Call Option 0.0 $1.8M 78k 22.71
Transcat Common (TRNS) 0.0 $1.8M 15k 119.68
Amplify Cybersecurity Etf Fund (HACK) 0.0 $1.8M 27k 64.73
Sibanye Stillwater Adr (SBSW) 0.0 $1.8M 404k 4.35
Hudson Technologies Common (HDSN) 0.0 $1.8M 200k 8.79
Plug Power Common (PLUG) 0.0 $1.7M 750k 2.33
Gorman Rupp Common (GRC) 0.0 $1.7M 48k 36.71
Arhaus Common (ARHS) 0.0 $1.7M 103k 16.94
Pitney Bowes Common (PBI) 0.0 $1.7M 343k 5.08
First Trust L C Val A Fund (FTA) 0.0 $1.7M 24k 73.60
City Office Reit Common (CIO) 0.0 $1.7M 347k 4.98
Smith & Wesson Brands Common (SWBI) 0.0 $1.7M 121k 14.34
Sonic Automotive Common (SAH) 0.0 $1.7M 32k 54.47
Dlocal Common (DLO) 0.0 $1.7M 213k 8.09
Stanley Black & Decker Option Call Option 0.0 $1.7M 22k 79.89
Eos Energy Enterprises Common (EOSE) 0.0 $1.7M 1.4M 1.27
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $1.7M 136k 12.60
Iq Mackay Muni Intermediate Etf Fund (MMIT) 0.0 $1.7M 71k 24.18
Berry Corp Common (BRY) 0.0 $1.7M 265k 6.46
Chuys Hldgs Common (CHUY) 0.0 $1.7M 66k 25.92
Precigen Common (PGEN) 0.0 $1.7M 1.1M 1.58
Avis Budget Group Option Call Option 0.0 $1.7M 16k 104.52
Grindr Common (GRND) 0.0 $1.7M 139k 12.24
Invesco Ftse Rafi Us 1500 Sm Fund (PRFZ) 0.0 $1.7M 45k 38.14
SPDR S&P 500 Fossil Fuel Reser Fund (SPYX) 0.0 $1.7M 38k 44.60
Pros Holdings Common (PRO) 0.0 $1.7M 59k 28.65
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $1.7M 20k 84.06
Seacor Marine Hldgs Common (SMHI) 0.0 $1.7M 126k 13.49
Vaneck Clo Etf Fund (CLOI) 0.0 $1.7M 32k 52.94
Ionis Pharmaceuticals Bond (Principal) 0.0 $1.7M 1.8M 0.91
Ishares Agency Bond Etf Fund (AGZ) 0.0 $1.7M 16k 107.62
Samsara Option Call Option 0.0 $1.7M 50k 33.70
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $1.7M 146k 11.54
United Fire Group Common (UFCS) 0.0 $1.7M 78k 21.49
Golden Entmt Common (GDEN) 0.0 $1.7M 54k 31.11
Shift4 Pmts Bond (Principal) 0.0 $1.7M 1.5M 1.12
Alexandria Real Estate Eq In Option Call Option 0.0 $1.7M 14k 116.97
Agf Us Market Neutral Anti-b Fund (BTAL) 0.0 $1.7M 85k 19.62
Viasat Common (VSAT) 0.0 $1.7M 131k 12.70
Suncor Energy Option Call Option 0.0 $1.7M 44k 38.10
First Trust Municipal High I Fund (FMHI) 0.0 $1.7M 34k 48.32
Ishares Core Moderate Alloca Fund (AOM) 0.0 $1.7M 39k 43.01
Beyond Meat Bond (Principal) 0.0 $1.7M 8.0M 0.21
Crossfirst Bankshares Common (CFB) 0.0 $1.6M 117k 14.02
Diversified Healthcare Tr Common (DHC) 0.0 $1.6M 539k 3.05
Tutor Perini Corp Common (TPC) 0.0 $1.6M 75k 21.78
Midland States Bancorp Common (MSBI) 0.0 $1.6M 72k 22.65
Fcf International Quality Etf Fund (TTAI) 0.0 $1.6M 56k 29.51
Carriage Svcs Common (CSV) 0.0 $1.6M 61k 26.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.6M 12k 132.33
Viridian Therapeutics Common (VRDN) 0.0 $1.6M 126k 13.01
Redwood Trust Bond (Principal) 0.0 $1.6M 1.6M 0.99
Clearfield Common (CLFD) 0.0 $1.6M 42k 38.56
Csx Corp Option Call Option 0.0 $1.6M 49k 33.45
Opko Health Common (OPK) 0.0 $1.6M 1.3M 1.25
Dimensional Emerging Core Eq Fund (DFAE) 0.0 $1.6M 63k 25.87
Comstock Res Common (CRK) 0.0 $1.6M 156k 10.38
Ameresco Common (AMRC) 0.0 $1.6M 56k 28.81
Argan Common (AGX) 0.0 $1.6M 22k 73.16
Vaneck Vietnam Etf Fund (VNM) 0.0 $1.6M 133k 12.17
Taboola.com Common (TBLA) 0.0 $1.6M 470k 3.44
Jeld-wen Hldg Common (JELD) 0.0 $1.6M 120k 13.47
Doubleline Fortune 500 Equal Fund (DFVE) 0.0 $1.6M 60k 26.73
Ferroglobe Option Put Option 0.0 $1.6M 299k 5.36
Ionis Pharmaceuticals Bond (Principal) 0.0 $1.6M 1.6M 0.97
Mgp Ingredients Common (MGPI) 0.0 $1.6M 22k 74.39
Grail Common (GRAL) 0.0 $1.6M 104k 15.37
Microstrategy Bond (Principal) 0.0 $1.6M 1.3M 1.26
Papa Johns Intl Option Call Option 0.0 $1.6M 34k 46.98
Avadel Pharmaceuticals Common (AVDL) 0.0 $1.6M 113k 14.06
Advance Auto Parts Option Put Option 0.0 $1.6M 25k 63.33
Papa Johns Intl Common (PZZA) 0.0 $1.6M 34k 46.98
Two Harbors Inventment Corpo Bond (Principal) 0.0 $1.6M 1.6M 0.97
South Plains Financial Common (SPFI) 0.0 $1.6M 59k 27.00
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $1.6M 11k 146.07
Iqiyi Bond (Principal) 0.0 $1.6M 1.6M 0.96
Transportadora De Gas Sur Adr (TGS) 0.0 $1.6M 82k 18.98
First Trust Rba American Ind Fund (AIRR) 0.0 $1.6M 23k 68.32
Petco Health & Wellness Co I Common (WOOF) 0.0 $1.6M 412k 3.78
Interface Common (TILE) 0.0 $1.6M 106k 14.68
Dexcom Option Call Option 0.0 $1.6M 14k 113.38
Schwab Fnd Intl Lrg Co Indx Fund (FNDF) 0.0 $1.5M 44k 35.03
Snap Bond (Principal) 0.0 $1.5M 2.0M 0.78
Evgo Common (EVGO) 0.0 $1.5M 629k 2.45
Proshares Eafe Dvd Growers Fund (EFAD) 0.0 $1.5M 41k 37.78
Dxp Enterprises Common (DXPE) 0.0 $1.5M 33k 45.84
Invesco Bulletshares 2024 Hi Fund (BSJO) 0.0 $1.5M 67k 22.72
Deluxe Corp Common (DLX) 0.0 $1.5M 68k 22.46
Triumph Financial Common (TFIN) 0.0 $1.5M 19k 81.75
Main Buywrite Etf Fund (BUYW) 0.0 $1.5M 111k 13.72
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $1.5M 26k 57.92
10x Genomics Common (TXG) 0.0 $1.5M 78k 19.45
Honda Motor Adr (HMC) 0.0 $1.5M 47k 32.24
Ttec Hldgs Common (TTEC) 0.0 $1.5M 258k 5.88
Dimensional Emerging Markets Fund (DFEV) 0.0 $1.5M 55k 27.50
Talos Energy Common (TALO) 0.0 $1.5M 124k 12.15
Biomarin Pharmaceutical Option Put Option 0.0 $1.5M 18k 82.33
T Rowe Price Total Return Et Fund (TOTR) 0.0 $1.5M 38k 40.03
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.5M 29k 51.64
Global X Fds glb x lithium (LIT) 0.0 $1.5M 39k 38.81
Arcellx Option Call Option 0.0 $1.5M 27k 55.19
Cadeler A S Adr (CDLR) 0.0 $1.5M 60k 25.03
Koninklijke Philips N V Adr (PHG) 0.0 $1.5M 59k 25.20
Schwab Fndmntl Brd Mrkt Indx Fund (FNDB) 0.0 $1.5M 23k 65.58
James Riv Group Common (JRVR) 0.0 $1.5M 192k 7.73
Exact Sciences Corp Option Put Option 0.0 $1.5M 35k 42.25
Community Health Sys Option Put Option 0.0 $1.5M 439k 3.36
Kura Sushi Usa Common (KRUS) 0.0 $1.5M 23k 63.09
Spirit Airls Option Put Option 0.0 $1.5M 402k 3.66
Chemours Option Put Option 0.0 $1.5M 65k 22.57
Stryker Corporation Option Put Option 0.0 $1.5M 4.3k 340.25
Lindsay Corp Common (LNN) 0.0 $1.5M 12k 122.88
Unity Bancorp Common (UNTY) 0.0 $1.5M 49k 29.57
Draftkings Option Call Option 0.0 $1.5M 38k 38.17
Newpark Res Common (NR) 0.0 $1.5M 175k 8.31
Hibbett Option Put Option 0.0 $1.4M 17k 87.21
Johnson & Johnson Option Put Option 0.0 $1.4M 9.9k 146.16
Rdiv etf (RDIV) 0.0 $1.4M 32k 44.80
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $1.4M 19k 78.03
Gladstone Commercial Corp Common (GOOD) 0.0 $1.4M 101k 14.27
Ishares U.s. Tech Independen Fund (IETC) 0.0 $1.4M 19k 75.18
Ultragenyx Pharmaceutical In Option Put Option 0.0 $1.4M 35k 41.10
Ultragenyx Pharmaceutical In Option Call Option 0.0 $1.4M 35k 41.10
Univest Financial Corporatio Common (UVSP) 0.0 $1.4M 63k 22.83
Wisdomtree Interest Rate Hed Fund (HYZD) 0.0 $1.4M 66k 21.86
Urban Outfitters Option Call Option 0.0 $1.4M 35k 41.05
Ceva Common (CEVA) 0.0 $1.4M 74k 19.29
Ennis Common (EBF) 0.0 $1.4M 66k 21.89
Vici Pptys Option Call Option 0.0 $1.4M 50k 28.64
Vici Pptys Option Put Option 0.0 $1.4M 50k 28.64
Northwest Pipe Common (NWPX) 0.0 $1.4M 42k 33.97
Global X Superdividend Etf Fund (SDIV) 0.0 $1.4M 65k 22.02
Meiragtx Hldgs Common (MGTX) 0.0 $1.4M 339k 4.21
Dream Finders Homes Common (DFH) 0.0 $1.4M 55k 25.82
Ethan Allen Interiors Common (ETD) 0.0 $1.4M 51k 27.89
Keycorp Option Call Option 0.0 $1.4M 100k 14.21
Seabridge Gold Common (SA) 0.0 $1.4M 104k 13.69
Ceco Environmental Corp Common (CECO) 0.0 $1.4M 49k 28.85
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.4M 16k 87.57
Wolverine World Wide Common (WWW) 0.0 $1.4M 105k 13.52
Upstart Hldgs Option Put Option 0.0 $1.4M 60k 23.59
American Airlines Group Bond (Principal) 0.0 $1.4M 1.4M 1.04
Bitwise Crypto Ind Innov Etf Fund (BITQ) 0.0 $1.4M 105k 13.48
Columbia India Consumer Etf etp (INCO) 0.0 $1.4M 20k 69.91
Franklin Senior Loan Etf Fund (FLBL) 0.0 $1.4M 58k 24.41
Dril-quip Common (DRQ) 0.0 $1.4M 76k 18.60
Bill Holdings Option Call Option 0.0 $1.4M 27k 52.62
Hartford Ttl Rtrn Bnd Etf Fund (HTRB) 0.0 $1.4M 42k 33.49
Keros Therapeutics Common (KROS) 0.0 $1.4M 31k 45.70
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $1.4M 41k 34.54
Luminar Technologies Option Call Option 0.0 $1.4M 940k 1.49
Invesco Dividend Achievers E Fund (PFM) 0.0 $1.4M 33k 42.67
Shyft Group Common (SHYF) 0.0 $1.4M 118k 11.86
Pan Amern Silver Corp Option Call Option 0.0 $1.4M 70k 19.88
Blackrock Short Duration Bon Fund (NEAR) 0.0 $1.4M 28k 50.33
Assetmark Finl Hldgs Common (AMK) 0.0 $1.4M 40k 34.55
Phathom Pharmaceuticals Common (PHAT) 0.0 $1.4M 134k 10.30
Capital City Bk Group Common (CCBG) 0.0 $1.4M 49k 28.44
Blend Labs Common (BLND) 0.0 $1.4M 584k 2.36
Futu Hldgs Option Call Option 0.0 $1.4M 21k 65.61
Baker Hughes Company Option Put Option 0.0 $1.4M 39k 35.17
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $1.4M 33k 41.16
Nb Bancorp Common (NBBK) 0.0 $1.4M 91k 15.08
Pc Connection Common (CNXN) 0.0 $1.4M 21k 64.20
Global Med Reit Common (GMRE) 0.0 $1.4M 150k 9.08
Udemy Common (UDMY) 0.0 $1.4M 157k 8.63
Bumble Common (BMBL) 0.0 $1.4M 129k 10.51
Madison Square Garden Entmt Common (MSGE) 0.0 $1.4M 40k 34.23
Pangaea Logistics Solution L Common (PANL) 0.0 $1.3M 172k 7.83
Manitowoc Common (MTW) 0.0 $1.3M 117k 11.53
B & G Foods Common (BGS) 0.0 $1.3M 167k 8.08
Trinity Cap Common (TRIN) 0.0 $1.3M 95k 14.14
Xometry Bond (Principal) 0.0 $1.3M 1.8M 0.77
Healthstream Common (HSTM) 0.0 $1.3M 48k 27.90
Dynatrace Option Call Option 0.0 $1.3M 30k 44.74
Kymera Therapeutics Common (KYMR) 0.0 $1.3M 45k 29.85
Blackrock Fltng Rt Inc Strat Fund (FRA) 0.0 $1.3M 104k 12.94
Abrdn Physical Palladium Fund (PALL) 0.0 $1.3M 15k 89.09
Fidelity Emerging Markets Mult Fund (FDEM) 0.0 $1.3M 52k 25.60
Ishares Yield Optimized Bond Fund (BYLD) 0.0 $1.3M 60k 22.18
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $1.3M 13k 99.52
Thermo Fisher Scientific Option Call Option 0.0 $1.3M 2.4k 553.00
Tcg Bdc (CGBD) 0.0 $1.3M 75k 17.74
Ishares North American Natur Fund (IGE) 0.0 $1.3M 30k 44.00
Dynatrace Option Put Option 0.0 $1.3M 30k 44.74
Encore Cap Group Common (ECPG) 0.0 $1.3M 32k 41.73
Bandwidth Bond (Principal) 0.0 $1.3M 1.5M 0.88
Resources Connection Common (RGP) 0.0 $1.3M 119k 11.04
Vermilion Energy Common (VET) 0.0 $1.3M 120k 11.01
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $1.3M 18k 71.16
Hain Celestial Group Common (HAIN) 0.0 $1.3M 190k 6.91
Dimensional Emerging Markets Fund (DEHP) 0.0 $1.3M 50k 26.02
Allianzim Us Lg Cap Buffer20 Fund (APRW) 0.0 $1.3M 42k 31.12
Ishares Us Smallcap Equity Fac Fund (SMLF) 0.0 $1.3M 21k 61.21
Portillos Common (PTLO) 0.0 $1.3M 135k 9.72
Allient Common (ALNT) 0.0 $1.3M 52k 25.27
Posco Holdings Adr (PKX) 0.0 $1.3M 20k 65.73
Baidu Option Put Option 0.0 $1.3M 15k 86.48
Dine Brands Global Common (DIN) 0.0 $1.3M 36k 36.20
Morphic Hldg Common (MORF) 0.0 $1.3M 38k 34.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 20k 65.76
Riley Exploration Permian In Common (REPX) 0.0 $1.3M 46k 28.31
Couchbase Common (BASE) 0.0 $1.3M 71k 18.26
Amerisafe Common (AMSF) 0.0 $1.3M 30k 43.89
Avanos Med Common (AVNS) 0.0 $1.3M 65k 19.92
Covenant Logistics Group Common (CVLG) 0.0 $1.3M 26k 49.29
Agora Adr (API) 0.0 $1.3M 608k 2.12
Nicolet Bankshares Common (NIC) 0.0 $1.3M 16k 83.04
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $1.3M 46k 27.86
Precision Drilling Corp Common (PDS) 0.0 $1.3M 18k 70.34
Miller Inds Inc Tenn Common (MLR) 0.0 $1.3M 23k 55.02
Origin Bancorp Common (OBK) 0.0 $1.3M 40k 31.72
Proshares Ndx High Incom Etf Fund (IQQQ) 0.0 $1.3M 30k 42.68
Vail Resorts Bond (Principal) 0.0 $1.3M 1.4M 0.91
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $1.3M 17k 76.84
Ishares Msci Turkey Etf Fund (TUR) 0.0 $1.3M 30k 42.02
Summit Therapeutics Common (SMMT) 0.0 $1.3M 164k 7.80
Seaboard Corp Del Common (SEB) 0.0 $1.3M 404.00 3160.74
Tompkins Finl Corp Common (TMP) 0.0 $1.3M 26k 48.90
Fidelity Real Estate Etf Fund (FREL) 0.0 $1.3M 50k 25.34
Post Hldgs Bond (Principal) 0.0 $1.3M 1.1M 1.12
Novavax Bond (Principal) 0.0 $1.3M 1.0M 1.27
E2open Parent Holdings Common (ETWO) 0.0 $1.3M 283k 4.49
Docebo Common (DCBO) 0.0 $1.3M 33k 38.63
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $1.3M 900k 1.41
Ezcorp Common (EZPW) 0.0 $1.3M 121k 10.47
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $1.3M 23k 54.25
Wells Fargo Pref Conv (WFC.PL) 0.0 $1.3M 1.1k 1188.97
Ati Bond (Principal) 0.0 $1.3M 346k 3.63
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $1.3M 77k 16.39
Fidelity Low Dur Bond Etf Fund (FLDB) 0.0 $1.3M 25k 50.17
Heico Corp Option Put Option 0.0 $1.3M 5.6k 223.61
Lucid Group Common (LCID) 0.0 $1.2M 478k 2.61
Foot Locker Option Put Option 0.0 $1.2M 50k 24.92
Permian Resources Corp Bond (Principal) 0.0 $1.2M 450k 2.76
Nextdoor Holdings Common (KIND) 0.0 $1.2M 447k 2.78
Fidelity Materials Etf Fund (FMAT) 0.0 $1.2M 25k 49.43
Nevro Corp Common (NVRO) 0.0 $1.2M 147k 8.42
H & E Equipment Services Common (HEES) 0.0 $1.2M 28k 44.17
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $1.2M 22k 55.09
Beyond Meat Common (BYND) 0.0 $1.2M 184k 6.71
Distillate Us Fundamental St Fund (DSTL) 0.0 $1.2M 24k 51.39
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $1.2M 22k 55.04
John Hancock High Yield Etf Fund (JHHY) 0.0 $1.2M 49k 25.21
Montrose Environmental Group Common (MEG) 0.0 $1.2M 28k 44.56
Mediwound Common (MDWD) 0.0 $1.2M 79k 15.52
Small Cap Core Equity Etf Fund (GSC) 0.0 $1.2M 25k 48.81
Microstrategy Bond (Principal) 0.0 $1.2M 342k 3.56
HSBC HLDGS Adr (HSBC) 0.0 $1.2M 28k 43.50
Astec Inds Common (ASTE) 0.0 $1.2M 41k 29.66
Walgreens Boots Alliance Option Put Option 0.0 $1.2M 100k 12.10
Willdan Group Common (WLDN) 0.0 $1.2M 42k 28.86
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $1.2M 65k 18.48
Vanguard S&p Sm Cap 600 Grw Fund (VIOG) 0.0 $1.2M 11k 110.22
Proshares Ultra Semiconduct Fund (USD) 0.0 $1.2M 8.7k 139.12
Guess Common (GES) 0.0 $1.2M 59k 20.40
Viper Energy Common (VNOM) 0.0 $1.2M 32k 37.53
Figs Common (FIGS) 0.0 $1.2M 225k 5.33
Mercury Sys Common (MRCY) 0.0 $1.2M 45k 26.99
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $1.2M 39k 30.61
Evolus Option Put Option 0.0 $1.2M 110k 10.85
Nerdwallet Common (NRDS) 0.0 $1.2M 81k 14.60
Prudential Adr (PUK) 0.0 $1.2M 65k 18.32
Silvercorp Metals Common (SVM) 0.0 $1.2M 353k 3.36
Goosehead Ins Common (GSHD) 0.0 $1.2M 21k 57.44
Cbl & Assoc Pptys Common (CBL) 0.0 $1.2M 51k 23.38
Zillow Group Option Put Option 0.0 $1.2M 25k 46.39
Ncl Corp Bond (Principal) 0.0 $1.2M 1.3M 0.93
Bridgebio Pharma Bond (Principal) 0.0 $1.2M 1.2M 0.99
Solaris Oilfield Infrastruct Common (SEI) 0.0 $1.2M 137k 8.58
Gladstone Ld Corp Common (LAND) 0.0 $1.2M 86k 13.69
Ab Tax Aware Long Muni Fund (TAFL) 0.0 $1.2M 46k 25.29
Controladora Vuela Comp De A Adr (VLRS) 0.0 $1.2M 184k 6.36
Arcelormittal Sa Luxembourg Option Call Option 0.0 $1.2M 51k 22.93
First Tr Hi Inc Strat Foc Fund (HISF) 0.0 $1.2M 27k 43.77
Edgewise Therapeutics Common (EWTX) 0.0 $1.2M 64k 18.01
Wisdomtree Us Multifactor Fu Fund (USMF) 0.0 $1.2M 26k 45.44
Brf Sa Adr (BRFS) 0.0 $1.2M 283k 4.07
Chemours Option Call Option 0.0 $1.2M 51k 22.57
Capital One Finl Corp Option Put Option 0.0 $1.1M 8.3k 138.45
Jamf Hldg Corp Common (JAMF) 0.0 $1.1M 70k 16.50
Fidelity Corporate Bond Etf Fund (FCOR) 0.0 $1.1M 25k 46.04
Weave Communications Common (WEAV) 0.0 $1.1M 127k 9.02
Arcelormittal Sa Luxembourg Option Put Option 0.0 $1.1M 50k 22.93
Wisdomtree Intl S/c Dvd Fund Fund (DLS) 0.0 $1.1M 18k 63.44
Washington Tr Bancorp Common (WASH) 0.0 $1.1M 42k 27.41
Claros Mtg Tr Common (CMTG) 0.0 $1.1M 143k 8.02
Kelly Svcs Common (KELYA) 0.0 $1.1M 53k 21.41
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $1.1M 136k 8.39
Cross Ctry Healthcare Common (CCRN) 0.0 $1.1M 82k 13.84
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.1M 18k 62.13
Verona Pharma Option Call Option 0.0 $1.1M 78k 14.46
Farmland Partners Common (FPI) 0.0 $1.1M 98k 11.53
Schwab International Dvd Etf Fund (SCHY) 0.0 $1.1M 48k 23.57
Ishares International Treasu Fund (IGOV) 0.0 $1.1M 29k 38.61
Ovid Therapeutics Common (OVID) 0.0 $1.1M 1.5M 0.77
Teradyne Option Put Option 0.0 $1.1M 7.6k 148.29
Optimizerx Corp Common (OPRX) 0.0 $1.1M 113k 10.00
Novagold Res Common (NG) 0.0 $1.1M 325k 3.46
Spartannash Common (SPTN) 0.0 $1.1M 60k 18.76
Postal Realty Trust Common (PSTL) 0.0 $1.1M 84k 13.33
Brookdale Sr Living Common (BKD) 0.0 $1.1M 164k 6.83
Simulations Plus Common (SLP) 0.0 $1.1M 23k 48.62
Sinclair Common (SBGI) 0.0 $1.1M 84k 13.33
Apogee Therapeutics Common (APGE) 0.0 $1.1M 28k 39.35
Bondbloxx Usd Hy Bond Indus Fund (XHYI) 0.0 $1.1M 30k 37.62
Archer Daniels Midland Option Put Option 0.0 $1.1M 18k 60.45
Infinera Corp Bond (Principal) 0.0 $1.1M 1.2M 0.94
Amc Entmt Hldgs Common (AMC) 0.0 $1.1M 222k 4.98
Grupo Supervielle Adr (SUPV) 0.0 $1.1M 163k 6.78
Adapthealth Corp Common (AHCO) 0.0 $1.1M 111k 10.00
Ishares Morningstar Mid-cap Etf Fund (IMCG) 0.0 $1.1M 16k 67.75
Karyopharm Therapeutics Common (KPTI) 0.0 $1.1M 1.3M 0.87
Unity Software Option Put Option 0.0 $1.1M 68k 16.26
Wingstop Option Call Option 0.0 $1.1M 2.6k 422.66
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $1.1M 36k 30.84
Matthews Intl Corp Common (MATW) 0.0 $1.1M 44k 25.05
S & T Bancorp Common (STBA) 0.0 $1.1M 33k 33.39
Hackett Group Common (HCKT) 0.0 $1.1M 50k 21.72
Pdd Holdings Bond (Principal) 0.0 $1.1M 1.1M 0.99
Pimco Rafi Dynamic Multi-fac Fund (MFDX) 0.0 $1.1M 36k 30.27
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $1.1M 16k 67.65
Stellar Bancorp Common (STEL) 0.0 $1.1M 47k 22.96
Ishares Msci Germany Etf Fund (EWG) 0.0 $1.1M 35k 30.62
Trump Media & Technology Gro Common (DJT) 0.0 $1.1M 33k 32.75
Ishares Ibonds 2025 H/y Fund (IBHE) 0.0 $1.1M 46k 23.27
LSI Industries (LYTS) 0.0 $1.1M 74k 14.47
Invesco Bulletshares 2027 Fund (BSCR) 0.0 $1.1M 56k 19.22
Vaneck Mstar Int Moat Etf Fund (MOTI) 0.0 $1.1M 34k 31.35
Apellis Pharmaceuticals Option Put Option 0.0 $1.1M 28k 38.36
F&g Annuities & Life Common (FG) 0.0 $1.1M 28k 38.05
United Nat Foods Common (UNFI) 0.0 $1.1M 82k 13.10
Cto Rlty Growth Common (CTO) 0.0 $1.1M 61k 17.46
Mid Penn Bancorp Common (MPB) 0.0 $1.1M 49k 21.95
Novavax Common (NVAX) 0.0 $1.1M 84k 12.66
Annexon Option Put Option 0.0 $1.1M 216k 4.90
Relmada Therapeutics Common (RLMD) 0.0 $1.1M 353k 3.00
Rayonier Advanced Matls Common (RYAM) 0.0 $1.1M 194k 5.44
Ishares Morningstar Mid-cap Etf Fund (IMCB) 0.0 $1.1M 15k 70.09
Ishares Global Reit Etf Fund (REET) 0.0 $1.1M 45k 23.25
Cap Group Core Plus Income Fund (CGCP) 0.0 $1.1M 48k 22.13
Heidrick & Struggles Intl In Common (HSII) 0.0 $1.1M 33k 31.57
Pra Group Common (PRAA) 0.0 $1.1M 54k 19.66
Soundhound Ai Common (SOUN) 0.0 $1.1M 266k 3.95
Consensus Cloud Solutions In Common (CCSI) 0.0 $1.0M 61k 17.18
Sierra Bancorp Common (BSRR) 0.0 $1.0M 47k 22.38
Spdr Ssga Global Allocation Fund (GAL) 0.0 $1.0M 24k 43.23
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $1.0M 14k 72.94
Stock Yds Bancorp Common (SYBT) 0.0 $1.0M 21k 49.67
Trustco Bk Corp N Y Common (TRST) 0.0 $1.0M 36k 28.77
Terns Pharmaceuticals Common (TERN) 0.0 $1.0M 153k 6.81
First Bancorp N C Common (FBNC) 0.0 $1.0M 33k 31.92
Denison Mines Corp Option Call Option 0.0 $1.0M 523k 1.99
Goldman Sachs Bdc Common (GSBD) 0.0 $1.0M 69k 15.03
Zto Express Cayman Option Call Option 0.0 $1.0M 50k 20.75
Atlantica Sustainable Infra Bond (Principal) 0.0 $1.0M 1.1M 0.98
Uwm Holdings Corporation Common (UWMC) 0.0 $1.0M 148k 7.00
Global Industrial Company Common (GIC) 0.0 $1.0M 33k 31.36
Infinera Corp Bond (Principal) 0.0 $1.0M 1.0M 1.03
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $1.0M 18k 57.91
Allegiant Travel Common (ALGT) 0.0 $1.0M 21k 50.23
Brightspring Health Svcs Pref Conv (BTSGU) 0.0 $1.0M 22k 47.07
Archer Aviation Common (ACHR) 0.0 $1.0M 292k 3.52
Proshares Short Vix St Futur Fund (SVXY) 0.0 $1.0M 17k 61.39
Starwood Ppty Tr Bond (Principal) 0.0 $1.0M 994k 1.03
Diamond Offshore Drilling In Option Put Option 0.0 $1.0M 66k 15.49
Diversified Energy Company P Common (DEC) 0.0 $1.0M 76k 13.49
Ishares Global Consumer Disc Fund (RXI) 0.0 $1.0M 6.4k 160.86
Vimeo Common (VMEO) 0.0 $1.0M 275k 3.73
Cambria Emerg Shrhldr Yield Fund (EYLD) 0.0 $1.0M 30k 34.41
Meridianlink Common (MLNK) 0.0 $1.0M 48k 21.36
Confluent Bond (Principal) 0.0 $1.0M 1.2M 0.86
Kennedy-wilson Holdings Common (KW) 0.0 $1.0M 105k 9.72
Aehr Test Sys Common (AEHR) 0.0 $1.0M 91k 11.17
Leslies Common (LESL) 0.0 $1.0M 242k 4.19
Sprott Physical Silver Trust Fund (PSLV) 0.0 $1.0M 102k 9.92
Atlanta Braves Hldgs Common (BATRA) 0.0 $1.0M 25k 41.33
Adaptimmune Therapeutics Adr (ADAP) 0.0 $1.0M 1.0M 0.97
Hims & Hers Health Option Call Option 0.0 $1.0M 50k 20.19
Hims & Hers Health Option Put Option 0.0 $1.0M 50k 20.19
Bloom Energy Corp Option Call Option 0.0 $1.0M 82k 12.24
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $1.0M 11k 95.20
Lattice Semiconductor Corp Option Put Option 0.0 $1.0M 17k 57.99
Myers Inds Common (MYE) 0.0 $1.0M 75k 13.38
Lg Display Adr (LPL) 0.0 $1000k 243k 4.12
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $999k 13k 75.09
Rush Street Interactive Common (RSI) 0.0 $996k 104k 9.59
Expro Group Holdings Nv Common (XPRO) 0.0 $996k 43k 22.92
Echostar Corp Option Call Option 0.0 $996k 56k 17.81
Vital Energy Common (VTLE) 0.0 $995k 22k 44.82
Avadel Pharmaceuticals Option Call Option 0.0 $990k 70k 14.06
Abcellera Biologics Common (ABCL) 0.0 $989k 334k 2.96
Americas Car-mart Common (CRMT) 0.0 $981k 16k 60.20
Live Oak Bancshares Common (LOB) 0.0 $974k 28k 35.06
Dime Cmnty Bancshares Common (DCOM) 0.0 $969k 48k 20.40
Moodys Corp Option Put Option 0.0 $968k 2.3k 420.93
American Pub Ed Common (APEI) 0.0 $968k 55k 17.58
Marriott Vacations Worldwide Bond (Principal) 0.0 $967k 1.1M 0.91
Monro Common (MNRO) 0.0 $966k 41k 23.86
Techtarget Bond (Principal) 0.0 $965k 1.0M 0.96
Eldorado Gold Corp Common (EGO) 0.0 $963k 65k 14.80
Opera Adr (OPRA) 0.0 $961k 69k 14.04
Ares Coml Real Estate Corp Common (ACRE) 0.0 $961k 145k 6.65
Horizon Bancorp Common (HBNC) 0.0 $960k 78k 12.37
Alpha & Omega Semiconductor Common (AOSL) 0.0 $960k 26k 37.37
Agilon Health Option Put Option 0.0 $958k 146k 6.54
Ishares Global Comm Services Etf Fund (IXP) 0.0 $954k 11k 88.78
Diamond Hill Invt Group Common (DHIL) 0.0 $953k 6.8k 140.75
Ishares Ibond 2026 Hy & Inc Fund (IBHF) 0.0 $952k 42k 22.91
John Bean Technologies Corp Bond (Principal) 0.0 $952k 1.0M 0.91
Trimas Corp Common (TRS) 0.0 $952k 37k 25.56
Lsb Inds Common (LXU) 0.0 $951k 116k 8.18
Metals Acquisition Common (MTAL) 0.0 $951k 70k 13.69
Axon Enterprise Bond (Principal) 0.0 $950k 690k 1.38
Spirit Airls Common (SAVE) 0.0 $949k 259k 3.66
Invesco Bulletshares 2025 Fund (BSCP) 0.0 $949k 46k 20.45
Vanguard S&p Small-cap 600 V Fund (VIOV) 0.0 $948k 11k 83.67
Appian Corp Common (APPN) 0.0 $948k 31k 30.86
American Centy Etf Tr (AVRE) 0.0 $947k 23k 41.22
Price T Rowe Group Option Call Option 0.0 $946k 8.2k 115.31
Gitlab Option Put Option 0.0 $945k 19k 49.72
Lemonade Common (LMND) 0.0 $943k 57k 16.50
Silk Rd Med Common 0.0 $943k 35k 27.04
Wisdomtree U.s. Smallcap Qua Fund (DGRS) 0.0 $942k 20k 47.11
Viatris Option Put Option 0.0 $934k 88k 10.63
Intuitive Surgical Option Put Option 0.0 $934k 2.1k 444.85
Biontech Se Option Put Option 0.0 $932k 12k 80.36
Amplify Cwp Enhanced Dividend Fund (DIVO) 0.0 $929k 24k 38.70
Spdr Ser Tr Option Put Option 0.0 $928k 20k 46.39
E L F Beauty Option Put Option 0.0 $927k 4.4k 210.72
Cms Energy Corp Bond (Principal) 0.0 $925k 944k 0.98
Stratasys Common (SSYS) 0.0 $920k 110k 8.39
Harrow Common (HROW) 0.0 $917k 44k 20.89
Atlas Energy Solutions Common (AESI) 0.0 $914k 46k 19.93
Schwab Fnd Intl Sm Comp Indx Fund (FNDC) 0.0 $911k 26k 34.76
Tecnoglass Common (TGLS) 0.0 $908k 18k 50.18
Aegon Adr (AEG) 0.0 $908k 148k 6.13
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $903k 21k 42.60
Sally Beauty Hldgs Common (SBH) 0.0 $901k 84k 10.73
Trinseo Common (TSE) 0.0 $900k 390k 2.31
Bigcommerce Hldgs Common (BIGC) 0.0 $899k 112k 8.06
Warner Bros Discovery Option Call Option 0.0 $895k 120k 7.44
Astronics Corp Common (ATRO) 0.0 $894k 45k 20.03
Dingdong Cayman Adr (DDL) 0.0 $892k 448k 1.99
Bny Mellon High Yld Beta Etf Fund (BKHY) 0.0 $892k 19k 47.17
Arlo Technologies Common (ARLO) 0.0 $891k 68k 13.04
Invesco Aerospace & Defense Fund (PPA) 0.0 $890k 8.7k 102.72
Sunnova Energy Intl Common (NOVA) 0.0 $888k 159k 5.58
Insmed Bond (Principal) 0.0 $887k 419k 2.12
Nu Skin Enterprises Common (NUS) 0.0 $887k 84k 10.54
Franklin Ftse Japan Etf Fund (FLJP) 0.0 $886k 31k 28.80
Bjs Restaurants Common (BJRI) 0.0 $884k 26k 34.71
Ft Struct Credit Inc Opp Etf Fund (SCIO) 0.0 $883k 44k 20.20
Ishares Us Transportation Et Fund (IYT) 0.0 $882k 14k 65.43
Ishares Global 100 Etf Fund (IOO) 0.0 $878k 9.1k 96.58
Calavo Growers Common (CVGW) 0.0 $876k 39k 22.70
Blackstone Mtg Tr Option Call Option 0.0 $875k 50k 17.42
Sandy Spring Bancorp Common (SASR) 0.0 $874k 36k 24.36
Clough Select Equity Etf Fund (CBSE) 0.0 $869k 29k 30.41
Selectquote Common (SLQT) 0.0 $866k 314k 2.76
Transocean Option Call Option 0.0 $865k 162k 5.35
E L F Beauty Option Call Option 0.0 $864k 4.1k 210.72
Fidelity Fund Sm Mid Cap Etf Fund (FFSM) 0.0 $863k 34k 25.22
Sabre Corp Common (SABR) 0.0 $859k 322k 2.67
Zions Bancorporation N A Option Call Option 0.0 $859k 20k 43.37
Zions Bancorporation N A Option Put Option 0.0 $859k 20k 43.37
Rivian Automotive Option Call Option 0.0 $858k 64k 13.42
Triple Flag Precious Metal Common (TFPM) 0.0 $857k 55k 15.50
Ast Spacemobile Common (ASTS) 0.0 $857k 74k 11.61
Bank First Corp Common (BFC) 0.0 $856k 10k 82.59
Smartfinancial Common (SMBK) 0.0 $856k 36k 23.67
Xometry Common (XMTR) 0.0 $851k 74k 11.56
Yext Common (YEXT) 0.0 $850k 159k 5.35
Hertz Global Hldgs Option Call Option 0.0 $847k 240k 3.53
Mosaic Option Call Option 0.0 $847k 29k 28.90
German Amern Bancorp Common (GABC) 0.0 $845k 24k 35.35
Rocket Lab Usa Option Call Option 0.0 $844k 176k 4.80
Cable One Bond (Principal) 0.0 $842k 1.1M 0.75
Scilex Holding Common (SCLX) 0.0 $841k 436k 1.93
European Wax Ctr Common (EWCZ) 0.0 $840k 85k 9.93
Kt Corp Adr (KT) 0.0 $839k 61k 13.67
Permian Resources Corp Option Call Option 0.0 $838k 52k 16.15
Wisdomtree Mgd Futures Strat Fund (WTMF) 0.0 $838k 23k 36.27
Tiptree Common (TIPT) 0.0 $838k 51k 16.49
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $837k 15k 57.27
Sabre Glbl Bond (Principal) 0.0 $836k 870k 0.96
Flexshares Quality Dividend Fund (QDF) 0.0 $836k 13k 66.51
Global X Us Preferred Etf Fund (PFFD) 0.0 $834k 42k 19.68
Day One Biopharmaceuticals I Common (DAWN) 0.0 $833k 61k 13.78
Quantumscape Corp Common (QS) 0.0 $829k 168k 4.93
Xpel Common (XPEL) 0.0 $827k 23k 35.56
FRP HLDGS Common (FRPH) 0.0 $827k 29k 28.52
Northfield Bancorp Inc Del Common (NFBK) 0.0 $826k 87k 9.48
One Liberty Pptys Common (OLP) 0.0 $825k 35k 23.48
Invesco Bulletshares 2029 Fund (BSCT) 0.0 $825k 45k 18.16
Hippo Hldgs Common (HIPO) 0.0 $824k 48k 17.19
First Trust Large Cap Core A Fund (FEX) 0.0 $823k 8.5k 96.99
Maxcyte Common (MXCT) 0.0 $822k 210k 3.92
Ranpak Holdings Corp Common (PACK) 0.0 $819k 127k 6.43
C3 Ai Option Call Option 0.0 $817k 28k 28.96
Harborone Bancorp Common (HONE) 0.0 $816k 73k 11.13
Chromadex Corp Common (CDXC) 0.0 $816k 299k 2.73
Pinterest Option Call Option 0.0 $815k 19k 44.07
Vishay Precision Group Common (VPG) 0.0 $815k 27k 30.44
Mirum Pharmaceuticals Common (MIRM) 0.0 $815k 24k 34.19
Trupanion Common (TRUP) 0.0 $811k 28k 29.40
Invesco Agriculture Cmdtyk-1 Fund (PDBA) 0.0 $811k 24k 34.40
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $811k 15k 53.61
Consolidated Comm Hldgs Common (CNSL) 0.0 $809k 184k 4.40
Universal Stainless & Alloy Common (USAP) 0.0 $808k 30k 27.38
Armour Residential Reit Common (ARR) 0.0 $807k 42k 19.38
Bandwidth Common (BAND) 0.0 $806k 48k 16.88
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $806k 11k 73.82
Janux Therapeutics Common (JANX) 0.0 $805k 19k 41.89
First Trust NASDAQ Clean Edge (GRID) 0.0 $804k 7.0k 115.58
Propetro Hldg Corp Common (PUMP) 0.0 $802k 93k 8.67
Atre Adr (RERE) 0.0 $801k 338k 2.37
Bondbloxx Usd Hy Bond Tmt Fund (XHYT) 0.0 $799k 24k 32.95
Schwab Fndmntl Em Mrk Eq Etf Fund (FNDE) 0.0 $797k 27k 29.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $794k 12k 66.32
Dxn Daily Nvda Bear 1x Fund (NVDD) 0.0 $792k 100k 7.92
Core Laboratories Common (CLB) 0.0 $792k 39k 20.29
Forward Air Corp Common (FWRD) 0.0 $790k 42k 19.06
Cia Energetica De Minas Gera Adr (CIG) 0.0 $789k 449k 1.76
Liberty Media Corp Del Common (FWONA) 0.0 $787k 12k 64.23
Aris Mng Corp Common (ARMN) 0.0 $784k 209k 3.76
Ford Mtr Co Del Option Put Option 0.0 $783k 62k 12.54
Vanda Pharmaceuticals Common (VNDA) 0.0 $782k 139k 5.65
Whole Earth Brands Common (FREE) 0.0 $781k 161k 4.86
Central Garden & Pet Common (CENT) 0.0 $780k 20k 38.50
Pacer Developed Markets Inte Fund (ICOW) 0.0 $779k 26k 30.36
Moonlake Immunotherapeutics Common (MLTX) 0.0 $779k 18k 43.97
Louisiana Pac Corp Option Call Option 0.0 $774k 9.4k 82.33
Nabors Inds Bond (Principal) 0.0 $772k 1.1M 0.73
Ft Vest U.s. Equity Buffer Etf - September Fund (FSEP) 0.0 $772k 18k 43.76
Bar Hbr Bankshares Common (BHB) 0.0 $772k 29k 26.88
Olo Common (OLO) 0.0 $771k 174k 4.42
Grupo Financiero Galicia Adr (GGAL) 0.0 $770k 25k 30.56
First Trust Enh Short Mat Fund (FTSM) 0.0 $768k 13k 59.60
Nurix Therapeutics Common (NRIX) 0.0 $768k 37k 20.87
Natwest Group Adr (NWG) 0.0 $767k 96k 8.03
Cinemark Hldgs Bond (Principal) 0.0 $767k 500k 1.53
Kimball Electronics Common (KE) 0.0 $766k 35k 21.98
Axon Enterprise Option Call Option 0.0 $765k 2.6k 294.24
Seanergy Maritime Hldgs Corp Common (SHIP) 0.0 $763k 77k 9.87
Caribou Biosciences Common (CRBU) 0.0 $761k 464k 1.64
111 Adr (YI) 0.0 $760k 711k 1.07
Boston Omaha Corp Common (BOC) 0.0 $760k 56k 13.46
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $759k 19k 40.07
First Trust Technology Alpha Fund (FXL) 0.0 $759k 5.6k 136.26
Radius Recycling Common (RDUS) 0.0 $758k 50k 15.27
Hartford Multifactor Developed Fund (RODM) 0.0 $755k 27k 27.62
Iradimed Corp Common (IRMD) 0.0 $755k 17k 43.94
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $754k 18k 42.16
Kamada Common (KMDA) 0.0 $754k 152k 4.96
United States Copper Index Fund (CPER) 0.0 $751k 28k 27.21
Kronos Worldwide Common (KRO) 0.0 $748k 60k 12.55
Ishares Robotics & Artificial Fund (ARTY) 0.0 $748k 23k 33.19
Takeda Pharmaceutical Adr (TAK) 0.0 $747k 58k 12.94
Southern Option Call Option 0.0 $745k 9.6k 77.57
Olaplex Hldgs Common (OLPX) 0.0 $744k 483k 1.54
Fubotv Common (FUBO) 0.0 $743k 599k 1.24
Purecycle Technologies Common (PCT) 0.0 $742k 125k 5.92
Mesabi Tr Common (MSB) 0.0 $740k 43k 17.23
Porch Group Common (PRCH) 0.0 $737k 488k 1.51
Peloton Interactive Bond (Principal) 0.0 $737k 839k 0.88
Atn Intl Common (ATNI) 0.0 $736k 32k 22.80
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $735k 18k 40.79
Camping World Hldgs Common (CWH) 0.0 $735k 41k 17.86
First Long Is Corp Common (FLIC) 0.0 $735k 73k 10.02
Renew Energy Global Common (RNW) 0.0 $734k 118k 6.24
Civeo Corp Cda Common (CVEO) 0.0 $734k 29k 24.92
Superior Group Of Common (SGC) 0.0 $732k 39k 18.91
Sandridge Energy Common (SD) 0.0 $731k 57k 12.93
Xeris Biopharma Holdings Common (XERS) 0.0 $730k 324k 2.25
Vaneck Ig Floating Rate Etf Fund (FLTR) 0.0 $730k 29k 25.51
Wideopenwest Common (WOW) 0.0 $730k 135k 5.41
Herbalife Option Put Option 0.0 $726k 70k 10.39
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $723k 6.1k 119.44
Inspire Med Sys Option Put Option 0.0 $723k 5.4k 133.83
Liberty Broadband Corp Common (LBRDA) 0.0 $722k 13k 54.60
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $720k 25k 28.87
Five Below Option Put Option 0.0 $719k 6.6k 108.97
Drdgold Adr (DRD) 0.0 $718k 83k 8.61
Netease Option Put Option 0.0 $717k 7.5k 95.58
Himalaya Shipping Common (HSHP) 0.0 $716k 78k 9.16
Dmc Global Common (BOOM) 0.0 $714k 50k 14.42
Northeast Bk Lewiston Me Common (NBN) 0.0 $714k 12k 60.86
Columbia Multi-sector Munici Fund (MUST) 0.0 $714k 35k 20.37
Sable Offshore Corp Common (SOC) 0.0 $711k 47k 15.07
Pacific Biosciences Calif In Common (PACB) 0.0 $710k 519k 1.37
Nuveen Esg Us Aggregate Bond Fund (NUBD) 0.0 $710k 33k 21.82
Exelon Corp Option Call Option 0.0 $710k 21k 34.61
Flexshares Global Upstream N Fund (GUNR) 0.0 $708k 18k 40.14
Crescent Cap Bdc Common (CCAP) 0.0 $708k 38k 18.78
Invesco Currencyshares Japan Fund (FXY) 0.0 $706k 12k 57.52
Archer Aviation Option Call Option 0.0 $704k 200k 3.52
United Sts Lime & Minerals I Common (USLM) 0.0 $703k 1.9k 364.18
Syndax Pharmaceuticals Option Put Option 0.0 $702k 34k 20.53
Mettler Toledo International Option Call Option 0.0 $699k 500.00 1397.59
Fidelity Momentum Factor Etf Fund (FDMO) 0.0 $697k 11k 63.72
iShares Dow Jones US Basic Mater. (IYM) 0.0 $697k 5.0k 140.01
Jpm Diversified Rt Small Cap Fund (JPSE) 0.0 $697k 16k 43.60
Denali Therapeutics Option Call Option 0.0 $697k 30k 23.22
Denali Therapeutics Option Put Option 0.0 $697k 30k 23.22
Dirx Daily Msci Emex China2x Fund (XXCH) 0.0 $695k 25k 27.78
Genmab A/s Adr (GMAB) 0.0 $691k 28k 25.13
Cassava Sciences Common (SAVA) 0.0 $690k 56k 12.35
Vizio Hldg Corp Common (VZIO) 0.0 $689k 64k 10.80
Excelerate Energy Common (EE) 0.0 $687k 37k 18.44
Net Lease Office Properties Common (NLOP) 0.0 $686k 28k 24.62
Wayfair Bond (Principal) 0.0 $686k 759k 0.90
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $686k 19k 36.84
Cyberark Software Option Call Option 0.0 $684k 2.5k 273.42
Manchester Utd Common (MANU) 0.0 $683k 42k 16.14
United States Brent Oil Fund Fund (BNO) 0.0 $682k 21k 32.15
Eastman Kodak Common (KODK) 0.0 $681k 127k 5.38
Ishares Global Industrials E Fund (EXI) 0.0 $676k 5.0k 135.09
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $676k 60k 11.21
Bandwidth Bond (Principal) 0.0 $674k 882k 0.76
Ishares Us Utilities Etf Fund (IDU) 0.0 $673k 7.7k 87.88
Anika Therapeutics Common (ANIK) 0.0 $673k 27k 25.33
Sunrun Option Call Option 0.0 $673k 57k 11.86
Emerson Elec Option Put Option 0.0 $672k 6.1k 110.16
First Trust Large Cap Growth Fund (FTC) 0.0 $668k 5.5k 122.53
Techtarget Common (TTGT) 0.0 $667k 21k 31.17
Plug Power Option Put Option 0.0 $664k 285k 2.33
Brookfield Business Corp Common (BBUC) 0.0 $664k 33k 20.42
Hdfc Bank Option Call Option 0.0 $663k 10k 64.33
First Tr Exchange-traded (KNG) 0.0 $660k 13k 50.52
Freedom Hldg Corp Nev Common (FRHC) 0.0 $659k 8.7k 75.40
Invesco S&p Emerging Markets Fund (EELV) 0.0 $659k 28k 23.57
Mvb Finl Corp Common (MVBF) 0.0 $658k 35k 18.64
Taseko Mines Common (TGB) 0.0 $657k 268k 2.45
American Centy Etf Tr (AVES) 0.0 $656k 14k 48.75
Trump Media & Technology Gro Option Call Option 0.0 $655k 20k 32.75
Global X Superdividend Use Fund (DIV) 0.0 $654k 38k 17.25
Novavax Option Put Option 0.0 $653k 52k 12.66
Global Business Travel Group Common (GBTG) 0.0 $653k 99k 6.60
Peakstone Realty Trust Common (PKST) 0.0 $651k 61k 10.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $650k 28k 23.29
Arcus Biosciences Common (RCUS) 0.0 $648k 43k 15.23
Trubridge Common (TBRG) 0.0 $647k 65k 10.00
Eqt Corp Option Call Option 0.0 $647k 18k 36.98
Alignment Healthcare Common (ALHC) 0.0 $645k 83k 7.82
Invesco S&p International Developed Quality Etf Fund (IDHQ) 0.0 $645k 21k 30.42
Innovator Us Eq Buffer-mar Fund (BMAR) 0.0 $645k 15k 43.17
Fidelity Industrials Etf Fund (FIDU) 0.0 $643k 9.8k 65.37
Nuscale Pwr Corp Common (SMR) 0.0 $641k 55k 11.69
Ringcentral Option Put Option 0.0 $640k 23k 28.20
Proshares Tr proshs emg etf (EMDV) 0.0 $639k 15k 43.24
Zto Express Cayman Bond (Principal) 0.0 $639k 651k 0.98
Triumph Group Common (TGI) 0.0 $635k 41k 15.41
York Wtr Common (YORW) 0.0 $632k 17k 37.09
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $632k 28k 22.49
Disc Medicine Common (IRON) 0.0 $631k 14k 45.07
Great Lakes Dredge & Dock Common (GLDD) 0.0 $630k 72k 8.78
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $630k 19k 34.01
Wisdomtree Em Small Cap Fund (DGS) 0.0 $628k 12k 51.44
WisdomTree International Equity Fund Fund (DWM) 0.0 $628k 12k 53.72
Inhibrx Biosciences Common (INBX) 0.0 $627k 44k 14.17
Spdr S&p Telecom Etf Fund (XTL) 0.0 $627k 8.1k 77.16
Bluebird Bio Common (BLUE) 0.0 $626k 636k 0.98
First Trust Long/short Eqty Fund (FTLS) 0.0 $625k 10k 62.59
Bondbloxx Usd Hy Bond Ccs Fund (XHYC) 0.0 $624k 17k 37.20
Capital One Finl Corp Option Call Option 0.0 $623k 4.5k 138.45
Ft Vest Us Equity Deep Buffer Etf - May Fund (DMAY) 0.0 $619k 16k 38.47
Neumora Therapeutics Common (NMRA) 0.0 $617k 63k 9.83
Cg Oncology Common (CGON) 0.0 $617k 20k 31.57
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $616k 19k 32.54
Ituran Location And Control Common (ITRN) 0.0 $615k 25k 24.67
Invesco S&p 500 Equal Weight Fund (RSPM) 0.0 $614k 18k 34.50
Invesco Solar Etf etf (TAN) 0.0 $614k 15k 40.21
Omniab Common (OABI) 0.0 $613k 164k 3.75
Ivanhoe Electric Common (IE) 0.0 $613k 65k 9.38
Ascendis Pharma A/s Bond (Principal) 0.0 $612k 552k 1.11
Pgim Jennison Better Future Fund (PJBF) 0.0 $611k 10k 61.05
Telos Corp Md Common (TLS) 0.0 $610k 152k 4.02
Surmodics Common (SRDX) 0.0 $610k 15k 42.04
Conduent Common (CNDT) 0.0 $610k 187k 3.26
Axt Common (AXTI) 0.0 $610k 180k 3.38
Ft Vest Us Equity Buffer Etf - November Fund (FNOV) 0.0 $609k 13k 46.03
Seneca Foods Corp Common (SENEA) 0.0 $609k 11k 57.40
Olin Corp Option Put Option 0.0 $608k 13k 47.15
Westlake Chem Partners Common (WLKP) 0.0 $606k 27k 22.58
Ishares Mortgage Real Estate Fund (REM) 0.0 $604k 27k 22.16
Heartland Express Common (HTLD) 0.0 $603k 49k 12.33
Spdr Ice Bofaml Broad High Fund (SPHY) 0.0 $601k 26k 23.23
Invesco Bulletshares 2026 Fund (BSCQ) 0.0 $599k 31k 19.18
Global X Mlp Etf Fund (MLPA) 0.0 $599k 12k 48.51
Natural Grocers By Vitamin C Common (NGVC) 0.0 $597k 28k 21.20
Soundhound Ai Option Call Option 0.0 $597k 151k 3.95
Aspen Aerogels Common (ASPN) 0.0 $594k 25k 23.85
American Centy Etf Tr (AVSU) 0.0 $593k 9.6k 61.75
Lineage Cell Therapeutics In Common (LCTX) 0.0 $593k 594k 1.00
Sky Harbour Group Corporatio Common (SKYH) 0.0 $592k 64k 9.25
Upstart Hldgs Bond (Principal) 0.0 $592k 750k 0.79
Cipher Mining Common (CIFR) 0.0 $591k 142k 4.15
Mannkind Corp Common (MNKD) 0.0 $591k 113k 5.22
Liquidity Svcs Common (LQDT) 0.0 $591k 30k 19.98
Nuveen Esg Hi Yld Corp Bnd Fund (NUHY) 0.0 $591k 28k 20.92
Zumiez Common (ZUMZ) 0.0 $590k 30k 19.48
Hartford Discip Eqty Etf Fund (HDUS) 0.0 $590k 11k 52.41
Cambridge Bancorp Common (CATC) 0.0 $588k 8.5k 69.00
U Haul Holding Company Common (UHAL) 0.0 $588k 9.5k 61.70
Zillow Group Common (ZG) 0.0 $587k 13k 45.04
Adtran Holdings Common (ADTN) 0.0 $586k 111k 5.26
Arcturus Therapeutics Hldgs Option Call Option 0.0 $584k 24k 24.35
Arcturus Therapeutics Hldgs Option Put Option 0.0 $584k 24k 24.35
Ocular Therapeutix Common (OCUL) 0.0 $584k 85k 6.84
Luminar Technologies Common (LAZR) 0.0 $583k 391k 1.49
Innovator Us Eq Ultra-aug Fund (UAUG) 0.0 $583k 17k 33.65
Innovator U.S. Equity Power Buffer ETF - October Fund (POCT) 0.0 $582k 15k 38.29
Cs Disco Common (LAW) 0.0 $580k 97k 5.96
Western Asset Divers Fund (WDI) 0.0 $580k 40k 14.41
Fs Kkr Cap Corp Common (FSK) 0.0 $579k 29k 19.73
Bondbloxx Usd Hy Bond F Reit Fund (XHYF) 0.0 $579k 16k 36.81
First Majestic Silver Corp Option Call Option 0.0 $574k 97k 5.92
Fidelity Ltd Term Bond Etf Fund (FLTB) 0.0 $574k 12k 49.07
Midcap Financial Invstmnt Common (MFIC) 0.0 $573k 38k 15.12
Castle Biosciences Common (CSTL) 0.0 $570k 26k 21.77
Rush Enterprises Common (RUSHB) 0.0 $568k 15k 39.24
Invesco Mortgage Capital Common (IVR) 0.0 $567k 61k 9.37
Cerence Common (CRNC) 0.0 $566k 200k 2.83
Kearny Finl Corp Md Common (KRNY) 0.0 $565k 92k 6.15
First Trust Consumer Staples Fund (FXG) 0.0 $564k 8.8k 64.44
iShares Emerg Mkt Sm-Cp ETF Fund (EEMS) 0.0 $564k 9.2k 61.13
Mesa Labs Common (MLAB) 0.0 $564k 6.5k 86.77
Mimedx Group Common (MDXG) 0.0 $564k 81k 6.93
Gravity Adr (GRVY) 0.0 $564k 7.0k 80.75
Glatfelter Corporation Common (GLT) 0.0 $563k 405k 1.39
Ishares 25 Yr Treas Strips Fund (GOVZ) 0.0 $563k 52k 10.76
Gigacloud Technology Common (GCT) 0.0 $561k 18k 30.42
The Aarons Company Common (AAN) 0.0 $560k 56k 9.98
Public Svc Enterprise Grp In Option Call Option 0.0 $560k 7.6k 73.70
Tenet Healthcare Corp Option Call Option 0.0 $559k 4.2k 133.03
Tenaris S A Option Call Option 0.0 $559k 18k 30.52
Symbotic Common (SYM) 0.0 $558k 16k 35.16
Stevanato Group S P A Common (STVN) 0.0 $557k 30k 18.34
Petiq Common (PETQ) 0.0 $556k 25k 22.06
Western Un Option Call Option 0.0 $556k 46k 12.22
Coinbase Global Option Call Option 0.0 $556k 2.5k 222.23
Audiocodes Common (AUDC) 0.0 $554k 53k 10.38
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $552k 82k 6.76
Orion Office Reit Common (ONL) 0.0 $551k 153k 3.59
Invesco S&p Smallcap Industr Fund (PSCI) 0.0 $548k 4.6k 120.06
Packaging Corp Amer Option Call Option 0.0 $548k 3.0k 182.56
Tarsus Pharmaceuticals Common (TARS) 0.0 $547k 20k 27.18
Clorox Co Del Option Call Option 0.0 $546k 4.0k 136.47
Cooper Std Hldgs Common (CPS) 0.0 $546k 44k 12.44
Baker Hughes Company Option Call Option 0.0 $545k 16k 35.17
Ballard Pwr Sys Common (BLDP) 0.0 $544k 242k 2.25
Tilray Brands Common (TLRY) 0.0 $542k 326k 1.66
Mister Car Wash Common (MCW) 0.0 $540k 76k 7.12
Profrac Hldg Corp Common (ACDC) 0.0 $539k 73k 7.41
Clearshares Piton Int Fi Etf Fund (PIFI) 0.0 $539k 5.9k 92.00
iShares Emerg Mkt Dividx Fund (DVYE) 0.0 $539k 20k 27.18
Similarweb Common (SMWB) 0.0 $539k 69k 7.77
Amplitude Common (AMPL) 0.0 $539k 61k 8.90
Irhythm Technologies Option Put Option 0.0 $538k 5.0k 107.64
IInnovator EM Power BufferETF-Jan Fund (EJAN) 0.0 $538k 18k 29.83
Spyre Therapeutics Common (SYRE) 0.0 $535k 23k 23.51
Franklin U.s. Core Dividend Fund (UDIV) 0.0 $535k 13k 42.12
Global X Msci Argentina Etf Fund (ARGT) 0.0 $533k 9.4k 56.81
Innovator Growth 100 Power Buffer ETF - January Fund (NJAN) 0.0 $532k 12k 45.35
Tetra Technologies Inc Del Common (TTI) 0.0 $530k 153k 3.46
Nabors Industries Common (NBR) 0.0 $530k 7.4k 71.16
Pliant Therapeutics Common (PLRX) 0.0 $529k 49k 10.75
Allianzim Us Large Cap Buffe Fund (OCTW) 0.0 $529k 15k 34.50
Vse Corp Common (VSEC) 0.0 $526k 6.0k 88.28
Great Southn Bancorp Common (GSBC) 0.0 $526k 9.5k 55.61
Gencor Inds Common (GENC) 0.0 $525k 27k 19.34
Schwab Us Reit Etf Fund (SCHH) 0.0 $524k 26k 19.97
Jazz Investments I Bond (Principal) 0.0 $523k 542k 0.97
Preformed Line Prods Common (PLPC) 0.0 $523k 4.2k 124.54
Ft Vest Us Equity Moderate Buffer Etf - July Fund (GJUL) 0.0 $522k 15k 34.75
Ishares Cmbs Etf Fund (CMBS) 0.0 $520k 11k 46.95
Metrocity Bankshares Common (MCBS) 0.0 $519k 20k 26.40
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $518k 13k 39.49
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $518k 15k 35.47
Ft Vest Us Equity Moderate Buffer Etf - March Fund (GMAR) 0.0 $517k 15k 35.44
Columbia Us Eq In Etf-usd In Fund (EQIN) 0.0 $514k 12k 43.97
Nabors Industries Option Put Option 0.0 $512k 7.2k 71.16
Turtle Beach Corp Option Call Option 0.0 $509k 36k 14.34
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $509k 14k 35.46
Artivion Common (AORT) 0.0 $507k 20k 25.65
Liberty Media Corp Del Bond (Principal) 0.0 $506k 480k 1.05
Magic Software Enterprises L Common (MGIC) 0.0 $506k 53k 9.63
Spdr Portfolio Msci Global Stock Market Etf Fund (SPGM) 0.0 $503k 8.3k 60.78
Solaredge Technologies Option Call Option 0.0 $503k 20k 25.26
Prospect Cap Corp Common (PSEC) 0.0 $502k 91k 5.53
Woodside Energy Group Adr (WDS) 0.0 $502k 27k 18.81
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $501k 2.0k 247.48
Ziprecruiter Common (ZIP) 0.0 $501k 55k 9.09
Sysco Corp Option Call Option 0.0 $500k 7.0k 71.39
Cogent Biosciences Common (COGT) 0.0 $498k 59k 8.43
Pacer Swan Sos Flex July Etf Fund (PSFJ) 0.0 $496k 18k 27.49
Brightspring Health Svcs Common (BTSG) 0.0 $495k 44k 11.36
Simplify Interest Rate Hedge Fund (PFIX) 0.0 $495k 10k 47.85
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $495k 580k 0.85
Spdr Ssga Us Large Cap Low Volatility Index Etf Fund (LGLV) 0.0 $494k 3.2k 153.00
Virgin Galactic Holdings Common (SPCE) 0.0 $493k 59k 8.43
Dakota Gold Corp Common (DC) 0.0 $492k 193k 2.55
Proshares Short 7-10 Yr Tsy Fund (TBX) 0.0 $492k 17k 29.56
Brightview Hldgs Common (BV) 0.0 $492k 37k 13.30
Generation Bio Common (GBIO) 0.0 $490k 174k 2.82
Brookfield Infrast Partners Common (BIP) 0.0 $490k 18k 27.44
Medifast Common (MED) 0.0 $490k 22k 21.82
Bondbloxx Usd Hy Bond Health Fund (XHYH) 0.0 $489k 14k 34.65
Amerant Bancorp Common (AMTB) 0.0 $489k 22k 22.70
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $489k 25k 19.84
Qorvo Option Call Option 0.0 $487k 4.2k 116.04
Enliven Therapeutics Common (ELVN) 0.0 $486k 21k 23.37
Columbia Diversified Etf Fund (DIAL) 0.0 $485k 28k 17.64
Hillevax Common (HLVX) 0.0 $483k 33k 14.46
Proshares Trust-s&p 500 Ex-h Fund (SPXV) 0.0 $483k 8.3k 58.23
A-mark Precious Metals Common (AMRK) 0.0 $482k 15k 32.37
Nice Option Call Option 0.0 $482k 2.8k 171.97
Chart Inds Bond (Principal) 0.0 $482k 199k 2.42
Advantage Solutions Common (ADV) 0.0 $480k 149k 3.22
HP Option Call Option 0.0 $480k 14k 35.02
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund (JPMB) 0.0 $478k 12k 38.67
Aersale Corporation Common (ASLE) 0.0 $478k 69k 6.92
Inspire Global Hope Etf Fund (BLES) 0.0 $477k 13k 36.51
Donegal Group Common (DGICA) 0.0 $477k 37k 12.88
Pro-dex Inc Colo Common (PDEX) 0.0 $477k 24k 19.64
Clean Energy Fuels Corp Common (CLNE) 0.0 $476k 178k 2.67
Veeva Sys Option Put Option 0.0 $476k 2.6k 183.01
Intrepid Potash Common (IPI) 0.0 $474k 20k 23.43
Magnachip Semiconductor Corp Common (MX) 0.0 $474k 97k 4.87
Honest Common (HNST) 0.0 $473k 162k 2.92
Bridgebio Pharma Bond (Principal) 0.0 $473k 586k 0.81
2x Long Vix Futures Etf Fund (UVIX) 0.0 $472k 84k 5.60
Viant Technology Common (DSP) 0.0 $472k 48k 9.87
Terawulf Common (WULF) 0.0 $470k 106k 4.45
Innovator Us Eq Ultra Mar Fund (UMAR) 0.0 $466k 14k 33.67
Anterix Common (ATEX) 0.0 $465k 12k 39.60
Varex Imaging Corp Bond (Principal) 0.0 $465k 464k 1.00
Immersion Corp Common (IMMR) 0.0 $464k 49k 9.41
Hello Group Adr (MOMO) 0.0 $462k 76k 6.12
West Pharmaceutical Svsc Option Call Option 0.0 $461k 1.4k 329.39
Navitas Semiconductor Corp Common (NVTS) 0.0 $461k 117k 3.93
Omega Flex Common (OFLX) 0.0 $458k 8.9k 51.28
Caseys Gen Stores Option Put Option 0.0 $458k 1.2k 381.56
Burlington Stores Option Call Option 0.0 $456k 1.9k 240.00
Richardson Electrs Common (RELL) 0.0 $452k 38k 11.89
Ishares Russell 2500 Etf Fund (SMMD) 0.0 $451k 7.2k 62.60
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $451k 13k 34.43
Wolfspeed Bond (Principal) 0.0 $450k 503k 0.89
89bio Common (ETNB) 0.0 $449k 56k 8.01
Cnx Res Corp Bond (Principal) 0.0 $449k 232k 1.93
Ft Vest U.s. Equity Buffer Etf - April Fund (FAPR) 0.0 $447k 12k 39.02
Tellurian Common (TELL) 0.0 $447k 645k 0.69
Park-ohio Hldgs Corp Common (PKOH) 0.0 $445k 17k 25.89
Bioventus Common (BVS) 0.0 $445k 77k 5.75
Peoples Bancorp Common (PEBO) 0.0 $444k 15k 30.00
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $444k 8.5k 52.23
Ishares Msci Qatar Etf Fund (QAT) 0.0 $444k 26k 16.88
Tango Therapeutics Common (TNGX) 0.0 $442k 52k 8.58
Bondbloxx Usd Hy Bond Energy Fund (XHYE) 0.0 $442k 11k 39.19
Ft Vest Us Equity Buffer Etf - June Fund (FJUN) 0.0 $442k 9.1k 48.40
RH Option Call Option 0.0 $440k 1.8k 244.44
Commscope Hldg Common (COMM) 0.0 $440k 357k 1.23
W & T Offshore Common (WTI) 0.0 $439k 205k 2.14
Acadia Pharmaceuticals Option Put Option 0.0 $439k 27k 16.25
Acadia Pharmaceuticals Option Call Option 0.0 $439k 27k 16.25
New York Mtg Tr Common (NYMT) 0.0 $439k 75k 5.84
Fidelity Intl High Div Etf Fund (FIDI) 0.0 $435k 21k 20.31
Ishares Msci Usa Size Factor Etf Fund (SIZE) 0.0 $434k 3.2k 137.52
Vident U.s. Bond Strategy Et Fund (VBND) 0.0 $433k 10k 43.24
Ramaco Res Common (METC) 0.0 $432k 35k 12.45
Crown Hldgs Option Call Option 0.0 $432k 5.8k 74.39
Crown Hldgs Option Put Option 0.0 $432k 5.8k 74.39
Lovesac Company Common (LOVE) 0.0 $430k 19k 22.58
Evercommerce Common (EVCM) 0.0 $430k 39k 10.98
Ibotta Common (IBTA) 0.0 $429k 5.7k 75.16
Esquire Finl Hldgs Common (ESQ) 0.0 $427k 9.0k 47.60
Encore Cap Group Bond (Principal) 0.0 $426k 470k 0.91
Energy Fuels Common (UUUU) 0.0 $426k 70k 6.06
Kimbell Rty Partners Unit (KRP) 0.0 $426k 26k 16.36
Mizuho Financial Group Adr (MFG) 0.0 $425k 101k 4.23
Bridge Invt Group Hldgs Common (BRDG) 0.0 $422k 57k 7.42
Direxion Daily Aapl Bull 2x Sh Fund (AAPU) 0.0 $420k 13k 32.56
Natures Sunshine Prods Common (NATR) 0.0 $420k 28k 15.07
Direxion Daily Tsla Bull 2x Sh Fund (TSLL) 0.0 $419k 46k 9.20
Soleno Therapeutics Common (SLNO) 0.0 $418k 10k 40.80
Baozun Adr (BZUN) 0.0 $418k 179k 2.34
Ark Space Exploration & Inno Fund (ARKX) 0.0 $417k 28k 14.92
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $416k 7.9k 52.83
Mp Materials Corp Option Put Option 0.0 $416k 33k 12.73
Arteris Common (AIP) 0.0 $415k 55k 7.51
Graftech Intl Common (EAF) 0.0 $414k 427k 0.97
Totalenergies Se Option Put Option 0.0 $413k 6.2k 66.68
Invesco Semiconductors Etf Fund (PSI) 0.0 $413k 6.6k 62.81
Cool Common (CLCO) 0.0 $412k 35k 11.77
Lightwave Logic Common (LWLG) 0.0 $412k 138k 2.99
Lifestance Health Group Common (LFST) 0.0 $411k 84k 4.91
Ypf Sociedad Anonima Adr (YPF) 0.0 $411k 21k 20.00
North Amern Constr Group Common (NOA) 0.0 $410k 21k 19.28
Bridgebio Pharma Option Call Option 0.0 $408k 16k 25.33
Oatly Group Ab Bond (Principal) 0.0 $407k 550k 0.74
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $406k 32k 12.56
Cullinan Therapeutics Common (CGEM) 0.0 $406k 23k 17.44
Corsair Gaming Common (CRSR) 0.0 $405k 37k 11.04
Mongodb Bond (Principal) 0.0 $405k 307k 1.32
Wisdomtree Us Ai Enhanced Va Fund (AIVL) 0.0 $401k 4.0k 99.80
Bondbloxx Usd Hy Bond Cnoncs Fund (XHYD) 0.0 $400k 11k 37.44
Hollysys Automation Tchngy L Common (HOLI) 0.0 $398k 18k 21.64
Re Max Hldgs Common (RMAX) 0.0 $397k 49k 8.10
Orthopediatrics Corp Common (KIDS) 0.0 $396k 14k 28.76
American Century Diver Muni Fund (TAXF) 0.0 $395k 7.8k 50.36
Target Hospitality Corp Common (TH) 0.0 $395k 45k 8.71
Natural Gas Svcs Group Common (NGS) 0.0 $394k 20k 20.12
Juniper Networks Option Call Option 0.0 $394k 11k 36.46
Farmers National Banc Corp Common (FMNB) 0.0 $392k 31k 12.49
Gerdau Sa Adr (GGB) 0.0 $392k 119k 3.30
United States Stl Corp Bond (Principal) 0.0 $391k 137k 2.85
International Flavors&fragra Option Call Option 0.0 $390k 4.1k 95.21
Invesco Fundamental High Yiel Fund (PHB) 0.0 $390k 22k 17.97
Timothy Plan International E Fund (TPIF) 0.0 $388k 15k 26.52
Nexgen Energy Option Call Option 0.0 $387k 56k 6.98
Stitch Fix Common (SFIX) 0.0 $387k 93k 4.15
Celcuity Common (CELC) 0.0 $387k 24k 16.38
Ishares Msci Thailand Etf Fund (THD) 0.0 $387k 7.1k 54.28
Cass Information Sys Common (CASS) 0.0 $387k 9.6k 40.07
Xtrs Low Beta Hi Yield Etf Fund (HYDW) 0.0 $386k 8.4k 46.07
Waterstone Finl Inc Md Common (WSBF) 0.0 $384k 30k 12.79
Insulet Corp Option Put Option 0.0 $383k 1.9k 201.80
Neogenomics Bond (Principal) 0.0 $383k 395k 0.97
Cerence Bond (Principal) 0.0 $383k 413k 0.93
Transdigm Group Option Put Option 0.0 $383k 300.00 1277.61
Overlay Shrs Hdg Lrg Cap Eqy Fund (OVLH) 0.0 $383k 12k 32.12
Dave & Busters Entmt Option Call Option 0.0 $382k 9.6k 39.81
Immunocore Hldgs Adr (IMCR) 0.0 $382k 11k 33.89
Nektar Therapeutics Common (NKTR) 0.0 $381k 307k 1.24
Rapid Micro Biosystems Common (RPID) 0.0 $379k 574k 0.66
Suzano S A Adr (SUZ) 0.0 $378k 37k 10.27
Granite Pt Mtg Tr Common (GPMT) 0.0 $377k 127k 2.97
Gogoro Common (GGR) 0.0 $376k 244k 1.54
Ncl Corp Bond (Principal) 0.0 $376k 401k 0.94
Planet Labs Pbc Common (PL) 0.0 $376k 204k 1.84
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $375k 14k 27.87
Ishares Cybersecurity & Tech Fund (IHAK) 0.0 $375k 8.2k 45.95
Goldman Sachs Access Inflati Fund (GTIP) 0.0 $374k 7.7k 48.52
Pubmatic Common (PUBM) 0.0 $373k 18k 20.31
Ishares Ibonds Dec 2024 Term Fund (IBTE) 0.0 $372k 16k 23.98
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $372k 14k 27.31
Red Violet Common (RDVT) 0.0 $370k 15k 25.40
Zynex Common (ZYXI) 0.0 $370k 40k 9.32
Ft Vest International Equity Buffer Etf - September Fund (YSEP) 0.0 $369k 17k 21.58
Caredx Common (CDNA) 0.0 $369k 24k 15.53
Ft Vest U.s. Equity Deep Buffer Etf - January Fund (DJAN) 0.0 $368k 9.9k 37.14
Proshares K-1 Free Crude Etf Fund (OILK) 0.0 $367k 7.6k 48.33
Nuveen Esg Mid-cap Value Etf Fund (NUMV) 0.0 $366k 11k 33.03
Vanguard Esg Us Corp Bond Fund (VCEB) 0.0 $365k 5.9k 62.06
National Resh Corp Common (NRC) 0.0 $363k 16k 22.95
The Real Brokerage Common (REAX) 0.0 $362k 89k 4.06
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $362k 48k 7.57
Textron Option Put Option 0.0 $361k 4.2k 85.86
Ishares Ibonds 2027 Hy Fund (IBHG) 0.0 $358k 16k 22.03
Petmed Express Common (PETS) 0.0 $356k 88k 4.05
Super Group Sghc Common (SGHC) 0.0 $356k 110k 3.23
Opko Health Option Call Option 0.0 $356k 284k 1.25
Spdr S&p Transportation Etf Fund (XTN) 0.0 $354k 4.5k 78.18
Duckhorn Portfolio Common (NAPA) 0.0 $353k 50k 7.10
Millicom Intl Cellular S A Common (TIGO) 0.0 $353k 14k 24.55
Soundthinking Common (SSTI) 0.0 $353k 29k 12.18
Ft Vest Us Equity Moderate Buffer Etf-february Fund (GFEB) 0.0 $353k 10k 35.43
Amer Software Common (AMSWA) 0.0 $353k 39k 9.13
Vaalco Energy Common (EGY) 0.0 $352k 56k 6.27
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $352k 4.2k 83.42
Dave Common (DAVE) 0.0 $351k 12k 30.30
BRP Common (DOOO) 0.0 $350k 5.5k 64.03
Marinemax Common (HZO) 0.0 $350k 11k 32.37
Tactile Sys Technology Common (TCMD) 0.0 $348k 29k 11.94
Altus Power Common (AMPS) 0.0 $348k 89k 3.92
Rci Hospitality Hldgs Common (RICK) 0.0 $348k 8.0k 43.56
Telefonica Brasil Sa Adr (VIV) 0.0 $347k 42k 8.21
Dimensional International Sm Fund (DFIS) 0.0 $347k 14k 24.63
Nuveen Esg Emerging Markets Fund (NUEM) 0.0 $346k 12k 28.67
John Hancock Multi Fact Lrg Fund (JHML) 0.0 $345k 5.3k 65.01
Mission Produce Common (AVO) 0.0 $345k 35k 9.88
Ducommun Inc Del Common (DCO) 0.0 $342k 5.9k 58.06
Franklin Ftse India Etf Fund (FLIN) 0.0 $341k 8.6k 39.86
Guardant Health Bond (Principal) 0.0 $341k 443k 0.77
Simplify Volatility Premium Fund (SVOL) 0.0 $340k 15k 22.46
CSP Common (CSPI) 0.0 $340k 23k 14.90
Carpenter Technology Corp Option Call Option 0.0 $340k 3.1k 109.58
Dimensional Global Credit Fund (DGCB) 0.0 $340k 6.4k 52.68
Tfs Finl Corp Common (TFSL) 0.0 $339k 27k 12.62
Primis Financial Corp Common (FRST) 0.0 $339k 32k 10.48
Cato Corp Common (CATO) 0.0 $339k 61k 5.54
Greif Common (GEF.B) 0.0 $338k 5.4k 62.49
Endeavor Group Hldgs Option Put Option 0.0 $338k 13k 27.03
Brookfield Business Partners Common (BBU) 0.0 $337k 18k 18.85
Amicus Therapeutics Option Call Option 0.0 $336k 34k 9.92
Cytokinetics Option Put Option 0.0 $336k 6.2k 54.18
Zymeworks Common (ZYME) 0.0 $336k 40k 8.51
First Internet Bancorp Common (INBK) 0.0 $335k 12k 27.02
Innovator U.S. Equity Ultra Buffer ETF - November Fund (UNOV) 0.0 $335k 10k 33.32
Vanguard U.s. Quality Factor Fund (VFQY) 0.0 $335k 2.5k 134.09
Columbia Finl Common (CLBK) 0.0 $334k 22k 14.97
Ouster Common (OUST) 0.0 $332k 34k 9.83
Y-mabs Therapeutics Common (YMAB) 0.0 $332k 28k 12.08
Haemonetics Corp Mass Bond (Principal) 0.0 $331k 366k 0.91
Structure Therapeutics Adr (GPCR) 0.0 $331k 8.4k 39.27
Kornit Digital Common (KRNT) 0.0 $329k 23k 14.64
Allianzim Us 6m B10 Mar-sep Fund (SIXP) 0.0 $327k 12k 26.29
Ft Vest Us Equity Moderate Buffer Etf - August Fund (GAUG) 0.0 $327k 9.7k 33.67
Nice Option Put Option 0.0 $327k 1.9k 171.97
Celldex Therapeutics Option Put Option 0.0 $326k 8.8k 37.01
Pmv Pharmaceuticals Common (PMVP) 0.0 $325k 201k 1.62
Southern Mo Bancorp Common (SMBC) 0.0 $323k 7.2k 45.01
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $323k 4.1k 78.31
Pagaya Technologies Common (PGY) 0.0 $323k 25k 12.76
Universal Logistics Hldgs In Common (ULH) 0.0 $320k 7.9k 40.59
Scholar Rock Hldg Corp Common (SRRK) 0.0 $319k 38k 8.33
Kayne Anderson MLP Investment (KYN) 0.0 $319k 31k 10.33
Carter Bankshares Common (CARE) 0.0 $316k 21k 15.12
Vanguard Core Bond Etf Fund (VCRB) 0.0 $315k 4.1k 76.03
Acres Commercial Realty Corp Common (ACR) 0.0 $315k 25k 12.76
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $315k 6.6k 47.41
Urogen Pharma Common (URGN) 0.0 $315k 19k 16.78
Angi Common (ANGI) 0.0 $313k 163k 1.92
Marathon Oil Corp Option Put Option 0.0 $313k 11k 28.67
Invesco High Yield Equity Di Fund (PEY) 0.0 $312k 16k 19.64
Futurefuel Corp Common (FF) 0.0 $312k 61k 5.13
Playtika Hldg Corp Common (PLTK) 0.0 $311k 40k 7.87
Shift4 Pmts Bond (Principal) 0.0 $310k 327k 0.95
Ishares Esg Screened S&p500 Fund (XVV) 0.0 $310k 7.4k 42.05
Schwab 1-5 Yr Corp Bnd Etf Fund (SCHJ) 0.0 $308k 6.4k 48.28
Ft Vest U.s. Equity Deep Buffer Etf - August Fund (DAUG) 0.0 $308k 8.1k 37.85
Gatos Silver Common (GATO) 0.0 $308k 30k 10.44
Five Star Bancorp Common (FSBC) 0.0 $306k 13k 23.65
Bank7 Corp Common (BSVN) 0.0 $306k 9.8k 31.30
Audioeye Common (AEYE) 0.0 $305k 17k 17.61
Loandepot Common (LDI) 0.0 $305k 185k 1.65
Hooker Furnishings Corporati Common (HOFT) 0.0 $305k 21k 14.48
Praxis Precision Medicines I Common (PRAX) 0.0 $305k 7.4k 41.36
Compugen Common (CGEN) 0.0 $304k 181k 1.68
Brown Forman Corp Common (BF.A) 0.0 $304k 6.9k 44.13
Invesco S&p International Developed Momentum Etf Fund (IDMO) 0.0 $303k 7.3k 41.30
Orla Mng Common (ORLA) 0.0 $301k 79k 3.84
Logitech Intl S A Option Put Option 0.0 $300k 3.1k 96.88
Peabody Engr Corp Bond (Principal) 0.0 $300k 227k 1.32
Encore Energy Corp Common (EU) 0.0 $300k 76k 3.94
Innovator Us Eq Buffer-feb Fund (BFEB) 0.0 $299k 7.4k 40.64
Truecar Common (TRUE) 0.0 $298k 95k 3.13
Arq Common (ARQ) 0.0 $298k 49k 6.07
Gcm Grosvenor Common (GCMG) 0.0 $297k 30k 9.76
West Pharmaceutical Svsc Option Put Option 0.0 $297k 900.00 329.39
Matrix Svc Common (MTRX) 0.0 $296k 30k 9.93
Liquidia Corporation Common (LQDA) 0.0 $296k 25k 12.00
Hbt Finl Common (HBT) 0.0 $295k 15k 20.42
Wisdomtree Mtge Plus Bond Fund (MTGP) 0.0 $294k 6.8k 43.13
Franklin International Core Fund (DIVI) 0.0 $294k 9.4k 31.26
Montauk Renewables Common (MNTK) 0.0 $293k 51k 5.70
Ft Vest U.s. Equity Buffer Etf - October Fund (FOCT) 0.0 $293k 7.0k 41.54
Burke Herbert Finl Svcs Corp Common (BHRB) 0.0 $291k 5.7k 50.98
Anaptysbio Common (ANAB) 0.0 $290k 12k 25.06
Groupon Option Call Option 0.0 $289k 19k 15.30
Granite Ridge Resources Common (GRNT) 0.0 $288k 45k 6.33
Resmed Option Call Option 0.0 $287k 1.5k 191.42
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $287k 8.6k 33.50
Spdr S&p China Etf Fund (GXC) 0.0 $286k 4.2k 68.46
Liberty Media Corp Del Bond (Principal) 0.0 $286k 274k 1.04
Relmada Therapeutics Option Call Option 0.0 $285k 95k 3.00
Graham Corp Common (GHM) 0.0 $285k 10k 28.16
Burlington Stores Bond (Principal) 0.0 $285k 242k 1.18
Gopro Common (GPRO) 0.0 $284k 200k 1.42
Applied Digital Corp Common (APLD) 0.0 $283k 48k 5.95
Invesco Zacks Multi-asset In Fund (CVY) 0.0 $283k 11k 25.08
Kellanova Option Call Option 0.0 $283k 4.9k 57.68
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $282k 5.1k 55.29
Fibrogen Common (FGEN) 0.0 $281k 315k 0.89
Ars Pharmaceuticals Common (SPRY) 0.0 $281k 33k 8.51
Vanguard World Option Put Option 0.0 $281k 2.2k 127.57
Cricut Common (CRCT) 0.0 $280k 47k 5.99
Immunome Common (IMNM) 0.0 $279k 23k 12.10
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $279k 5.0k 55.23
Foster L B Common (FSTR) 0.0 $278k 13k 21.52
Flexshares-int Qual Dvd Inde Fund (IQDF) 0.0 $278k 11k 24.87
B. Riley Financial Common (RILY) 0.0 $278k 16k 17.64
Organogenesis Hldgs Common (ORGO) 0.0 $278k 99k 2.80
Alps Etf Tr (OUSA) 0.0 $277k 5.6k 49.62
Schwab 1000 Index Etf Fund (SCHK) 0.0 $277k 5.3k 52.33
Cadence Design System Option Call Option 0.0 $277k 900.00 307.75
Fidus Invt Corp Common (FDUS) 0.0 $277k 14k 19.48
Insteel Inds Common (IIIN) 0.0 $277k 8.9k 30.96
Veren Common (VRN) 0.0 $277k 35k 7.87
Orix Corp Adr (IX) 0.0 $274k 2.5k 111.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $273k 7.8k 34.87
Vera Bradley Common (VRA) 0.0 $271k 43k 6.26
Orchid Is Cap Common (ORC) 0.0 $271k 33k 8.34
Macatawa Bk Corp Common (MCBC) 0.0 $270k 19k 14.60
Stagwell Common (STGW) 0.0 $270k 40k 6.82
Allianzim Us Lrg Cap Buff20 Fund (JANW) 0.0 $269k 8.4k 32.20
Enerflex Common (EFXT) 0.0 $269k 50k 5.40
Kingsoft Cloud Hldgs Adr (KC) 0.0 $269k 107k 2.51
Transocean Option Put Option 0.0 $268k 50k 5.35
Allianzim Us 6m Fl5 Apr-oct Fund (FLAO) 0.0 $268k 10k 25.84
Sportradar Group Common (SRAD) 0.0 $267k 24k 11.18
Echostar Corp Option Put Option 0.0 $267k 15k 17.81
Under Armour Option Put Option 0.0 $267k 40k 6.67
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $266k 1.7k 155.77
Genie Energy Common (GNE) 0.0 $266k 18k 14.62
Tredegar Corp Common (TG) 0.0 $266k 56k 4.79
Daily Journal Corp Common (DJCO) 0.0 $265k 672.00 394.48
Playstudios Common (MYPS) 0.0 $265k 128k 2.07
Dianthus Therapeutics Common (DNTH) 0.0 $265k 10k 25.88
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $264k 5.3k 49.76
Fidelity Enhanced Int Etf Fund (FENI) 0.0 $264k 9.3k 28.34
Financial Instns Common (FISI) 0.0 $264k 14k 19.32
Growgeneration Corp Common (GRWG) 0.0 $264k 123k 2.15
Direxion Daily Tech Bull 3x Fund (TECL) 0.0 $263k 2.7k 97.38
Alliant Energy Corp Bond (Principal) 0.0 $263k 266k 0.99
Nexxen International Adr (NEXN) 0.0 $262k 47k 5.62
Centrus Energy Corp Common (LEU) 0.0 $261k 6.1k 42.75
Intest Corp Common (INTT) 0.0 $261k 26k 9.88
Nano X Imaging Common (NNOX) 0.0 $260k 35k 7.34
Nextnav Common (NN) 0.0 $259k 32k 8.11
Main Sector Rotation Etf (SECT) 0.0 $259k 5.1k 51.09
Mineralys Therapeutics Common (MLYS) 0.0 $259k 22k 11.70
Olema Pharmaceuticals Common (OLMA) 0.0 $258k 24k 10.82
Marathon Digital Holdings In Bond (Principal) 0.0 $258k 300k 0.86
Everquote Common (EVER) 0.0 $258k 12k 20.86
Viemed Healthcare Common (VMD) 0.0 $257k 39k 6.55
Ft Vest U.s. Equity Deep Buffer Etf - December Fund (DDEC) 0.0 $257k 6.7k 38.51
Chegg Bond (Principal) 0.0 $257k 275k 0.93
Fuelcell Energy Common (FCEL) 0.0 $257k 402k 0.64
Mastec Option Call Option 0.0 $257k 2.4k 106.99
Limbach Hldgs Common (LMB) 0.0 $256k 4.5k 56.93
Holley Common (HLLY) 0.0 $255k 71k 3.58
Overlay Shares Foreign Equit Fund (OVF) 0.0 $255k 10k 24.89
Dimensional Us Core Eq 1 Etf Fund (DCOR) 0.0 $255k 4.3k 59.52
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $254k 29k 8.70
Ishares Ibonds Dec 2025 Term Fund (IBTF) 0.0 $254k 11k 23.22
Paysafe Common (PSFE) 0.0 $254k 14k 17.68
Distribution Solutions Grp I Common (DSGR) 0.0 $254k 8.5k 30.00
Chargepoint Holdings Common (CHPT) 0.0 $254k 168k 1.51
Bilibili Option Call Option 0.0 $253k 16k 15.44
Cap Group Global Growth Fund (CGGO) 0.0 $253k 8.6k 29.44
Eni S P A Adr (E) 0.0 $253k 8.2k 30.79
Penumbra Option Call Option 0.0 $252k 1.4k 179.97
Piedmont Lithium Common (PLL) 0.0 $252k 25k 9.98
Humacyte Common (HUMA) 0.0 $251k 52k 4.80
Direxion Daily S&p 500 Bear Fund (SPXS) 0.0 $251k 32k 7.85
Identiv Common (INVE) 0.0 $250k 58k 4.30
Arbutus Biopharma Corp Common (ABUS) 0.0 $249k 81k 3.09
Enfusion Common (ENFN) 0.0 $249k 29k 8.52
Gilat Satellite Networks Common (GILT) 0.0 $249k 56k 4.47
Home Bancorp Common (HBCP) 0.0 $248k 6.2k 40.01
Parke Bancorp Common (PKBK) 0.0 $248k 14k 17.40
Lantronix Common (LTRX) 0.0 $247k 70k 3.55
Pennantpark Invt Corp Common (PNNT) 0.0 $247k 33k 7.55
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $247k 10k 24.80
Gamestop Corp Option Call Option 0.0 $247k 10k 24.69
Proshares Ultrashort Bloombe Fund (SCO) 0.0 $247k 16k 15.57
Kalvista Pharmaceuticals Common (KALV) 0.0 $247k 21k 11.78
Alcoa Corp Option Call Option 0.0 $247k 6.2k 39.78
Mind Medicine Mindmed Common (MNMD) 0.0 $247k 34k 7.21
First Fndtn Common (FFWM) 0.0 $246k 38k 6.55
Invesco Large Cap Value Etf Fund (PWV) 0.0 $246k 4.5k 55.04
Wisdomtree Dy Cur Hdg Intl Fund (DDWM) 0.0 $246k 7.2k 34.06
Terran Orbital Corporation Common (LLAP) 0.0 $245k 299k 0.82
Lightspeed Commerce Common (LSPD) 0.0 $244k 18k 13.69
Alx Oncology Hldgs Common (ALXO) 0.0 $244k 40k 6.03
Banco Bradesco S A Adr (BBD) 0.0 $244k 109k 2.24
Oportun Finl Corp Common (OPRT) 0.0 $243k 84k 2.90
Princeton Bancorp Common (BPRN) 0.0 $243k 7.3k 33.10
Emerson Elec Option Call Option 0.0 $242k 2.2k 110.16
Invesco International Dividend Ach Fund (PID) 0.0 $242k 14k 17.92
Dimensional Us Sus Core1 Etf Fund (DFSU) 0.0 $242k 6.9k 34.86
Potbelly Corp Common (PBPB) 0.0 $242k 30k 8.03
Wisdomtree Us Quality Growth Fund (QGRW) 0.0 $242k 5.4k 44.83
Upwork Bond (Principal) 0.0 $241k 275k 0.88
Vanguard Index Fds Option Put Option 0.0 $241k 900.00 267.51
Oric Pharmaceuticals Common (ORIC) 0.0 $240k 34k 7.07
Totalenergies Se Option Call Option 0.0 $240k 3.6k 66.68
Drx Dly S&p Biotech Bull 3x Fund (LABU) 0.0 $240k 2.1k 113.44
Greystone Housing Impact Inv Common (GHI) 0.0 $240k 16k 14.81
Paragon 28 Common (FNA) 0.0 $240k 35k 6.84
Masimo Corp Option Call Option 0.0 $239k 1.9k 125.94
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $239k 1.2k 195.25
First Trust Ssi Strategi Etf Fund (FCVT) 0.0 $239k 7.1k 33.88
Franklin U.s. Treasury Bond Fund (FLGV) 0.0 $238k 12k 20.32
Spdr Bloomberg International T Fund (BWX) 0.0 $238k 11k 21.43
Capital Bancorp Inc Md Common (CBNK) 0.0 $237k 12k 20.50
Fidelity Small-mid Multifactor Fund (FSMD) 0.0 $237k 6.3k 37.68
Lifezone Metals Common (LZM) 0.0 $236k 31k 7.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $236k 11k 22.48
Invesco Nasdaq Internet Etf Fund (PNQI) 0.0 $236k 5.8k 41.06
Everspin Technologies Common (MRAM) 0.0 $235k 39k 5.99
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $235k 5.5k 42.60
Commercial Veh Group Common (CVGI) 0.0 $235k 48k 4.90
Ringcentral Option Call Option 0.0 $234k 8.3k 28.20
Blue Foundry Bancorp Common (BLFY) 0.0 $233k 26k 9.07
Innovator US EQ P-BUFF JUNE Fund (PJUN) 0.0 $232k 6.5k 35.62
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $231k 10k 22.30
Savara Common (SVRA) 0.0 $230k 57k 4.03
Resmed Option Put Option 0.0 $230k 1.2k 191.42
Standard Biotools Common (LAB) 0.0 $230k 130k 1.77
Vaneck Long Muni Etf Fund (MLN) 0.0 $229k 13k 17.86
Stoneridge Common (SRI) 0.0 $229k 14k 15.96
Definitive Healthcare Corp Common (DH) 0.0 $228k 42k 5.46
Ardagh Metal Packaging S A Common (AMBP) 0.0 $227k 67k 3.40
Altice Usa Common (ATUS) 0.0 $226k 111k 2.04
Orange Adr (ORAN) 0.0 $226k 23k 9.99
Backblaze Common (BLZE) 0.0 $226k 37k 6.16
Alico Common (ALCO) 0.0 $226k 8.7k 25.91
Evans Bancorp Common (EVBN) 0.0 $225k 8.0k 28.11
B2gold Corp Common (BTG) 0.0 $224k 83k 2.70
Creative Media & Cmnty Tr Common (CMCT) 0.0 $224k 83k 2.69
Gran Tierra Energy Common (GTE) 0.0 $224k 23k 9.67
First Trust Mid Cap Growth Fund (FNY) 0.0 $223k 3.0k 73.60
Nuvation Bio Common (NUVB) 0.0 $223k 77k 2.92
Innovator Intl Developed Power Buffer ETF-Apr Fund (IAPR) 0.0 $223k 8.2k 27.04
Ballys Corporation Common (BALY) 0.0 $222k 19k 11.97
First Business Finl Svcs Common (FBIZ) 0.0 $222k 6.0k 36.99
Rimini Str Inc Del Common (RMNI) 0.0 $222k 72k 3.07
Talkspace Common (TALK) 0.0 $221k 96k 2.30
Proshares S&p Tech Dvd Arist Fund (TDV) 0.0 $221k 3.0k 74.60
Newtekone Common (NEWT) 0.0 $220k 18k 12.57
Acacia Resh Corp Common (ACTG) 0.0 $220k 44k 5.01
Northeast Cmnty Bancorp Common (NECB) 0.0 $218k 12k 17.82
Ag Mtg Invt Tr Common (MITT) 0.0 $218k 33k 6.64
Centuri Holdings Common (CTRI) 0.0 $218k 11k 19.48
On Hldg Option Call Option 0.0 $217k 5.6k 38.80
I3 Verticals Common (IIIV) 0.0 $216k 9.8k 22.08
Nano Dimension Adr (NNDM) 0.0 $215k 98k 2.20
Arko Corp Common (ARKO) 0.0 $215k 34k 6.27
Tootsie Roll Inds Common (TR) 0.0 $215k 7.0k 30.57
Third Coast Bancshares Common (TCBX) 0.0 $214k 10k 21.27
Ishares Morningstar Mid-cap Etf Fund (IMCV) 0.0 $214k 3.1k 70.25
Columbia Research Enhanced Eme Fund (ECON) 0.0 $214k 10k 20.90
Coherus Biosciences Bond (Principal) 0.0 $214k 289k 0.74
Nutrien Option Put Option 0.0 $214k 4.2k 50.91
National Vision Hldgs Bond (Principal) 0.0 $214k 221k 0.97
Bank Marin Bancorp Common (BMRC) 0.0 $214k 13k 16.19
Franklin Covey Common (FC) 0.0 $213k 5.6k 38.00
Overlay Shares Core Bond Etf Fund (OVB) 0.0 $212k 10k 20.69
Invesco Bulletshares 2025 Mu Fund (BSMP) 0.0 $212k 8.7k 24.29
Novanta Option Put Option 0.0 $212k 1.3k 163.11
Up Fintech Hldg Adr (TIGR) 0.0 $212k 51k 4.20
Willis Lease Fin Corp Common (WLFC) 0.0 $212k 3.1k 69.30
Ultrapar Participacoes Sa Adr (UGP) 0.0 $211k 54k 3.91
Green Plains Option Put Option 0.0 $211k 13k 15.86
Brookfield Reins Common (BNRE) 0.0 $211k 5.1k 41.59
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $210k 12k 17.11
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $210k 14k 15.04
Weyco Group Common (WEYS) 0.0 $210k 6.9k 30.32
Siga Technologies Common (SIGA) 0.0 $210k 28k 7.59
Artesian Res Corp Common (ARTNA) 0.0 $209k 5.9k 35.16
Fs Bancorp Common (FSBW) 0.0 $208k 5.7k 36.45
Civista Bancshares Common (CIVB) 0.0 $207k 13k 15.49
Twist Bioscience Corp Option Call Option 0.0 $207k 4.2k 49.28
Acnb Corp Common (ACNB) 0.0 $207k 5.7k 36.27
Custom Truck One Source Common (CTOS) 0.0 $206k 47k 4.35
Stoke Therapeutics Common (STOK) 0.0 $206k 15k 13.51
Zkh Group Adr (ZKH) 0.0 $205k 53k 3.90
Arrow Finl Corp Common (AROW) 0.0 $205k 7.9k 26.05
Fulcrum Therapeutics Common (FULC) 0.0 $205k 33k 6.20
Investors Title Co Nc Common (ITIC) 0.0 $204k 1.1k 180.13
Flexsteel Inds Common (FLXS) 0.0 $204k 6.6k 31.06
Chegg Common (CHGG) 0.0 $203k 64k 3.16
Avid Bioservices Common (CDMO) 0.0 $203k 28k 7.14
Digimarc Corp Common (DMRC) 0.0 $201k 6.5k 31.01
Ft Vest Laddered Buffer Etf Fund (BUFR) 0.0 $201k 7.0k 28.92
Travelzoo Common (TZOO) 0.0 $201k 27k 7.59
Global X Cloud Computing Etf Fund (CLOU) 0.0 $201k 10k 19.66
Perspective Therapeutics Common (CATX) 0.0 $200k 20k 9.97
Ginkgo Bioworks Holdings Common (DNA) 0.0 $198k 592k 0.34
Reservoir Media Common (RSVR) 0.0 $198k 25k 7.90
Atac Credit Rotation Etf Fund (JOJO) 0.0 $198k 14k 14.12
Baycom Corp Common (BCML) 0.0 $198k 9.7k 20.35
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $197k 4.7k 42.09
Smartrent Common (SMRT) 0.0 $197k 82k 2.39
Prime Medicine Common (PRME) 0.0 $196k 38k 5.14
Corbus Pharmaceuticals Hldgs Common (CRBP) 0.0 $196k 4.3k 45.25
Goldman Sachs Access Hy Corp Fund (GHYB) 0.0 $196k 4.4k 44.01
Aura Biosciences Common (AURA) 0.0 $195k 26k 7.56
Peoples Finl Svcs Corp Common (PFIS) 0.0 $195k 4.3k 45.54
Chicago Atlantic Real Estate Common (REFI) 0.0 $194k 13k 15.36
Proshares Ultra Russell2000 Fund (UWM) 0.0 $194k 5.2k 37.23
Concrete Pumping Hldgs Common (BBCP) 0.0 $194k 32k 6.01
Ambev Sa Adr (ABEV) 0.0 $194k 95k 2.05
Southern Sts Bancshares Common (SSBK) 0.0 $194k 7.1k 27.14
Provident Bancorp Common (PVBC) 0.0 $194k 19k 10.19
Orthofix Med Common (OFIX) 0.0 $193k 15k 13.26
Applied Therapeutics Common (APLT) 0.0 $192k 41k 4.67
Invesco Exchange Traded Fd T Option Put Option 0.0 $192k 2.3k 83.42
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $191k 7.7k 24.88
Genedx Holdings Corp Common (WGS) 0.0 $190k 7.3k 26.14
Innovator Us Eq Power-apr Fund (PAPR) 0.0 $190k 5.5k 34.66
1stdibs Common (DIBS) 0.0 $190k 42k 4.49
Orange Cnty Bancorp Common (OBT) 0.0 $190k 3.6k 52.88
Phibro Animal Health Corp Common (PAHC) 0.0 $189k 11k 16.77
Shinhan Financial Group Co L Adr (SHG) 0.0 $186k 5.3k 34.81
Intl Gnrl Insurance Hldngs L Common (IGIC) 0.0 $186k 13k 14.00
Chefs Whse Bond (Principal) 0.0 $186k 181k 1.03
Jinkosolar Hldg Adr (JKS) 0.0 $186k 9.0k 20.72
Rcm Technologies Common (RCMT) 0.0 $185k 9.9k 18.72
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $185k 5.4k 34.46
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $185k 13k 14.75
Avita Medical Common (RCEL) 0.0 $185k 23k 7.92
Imgp Dbi Hedge Strategy Etf Fund 0.0 $184k 6.8k 27.06
Ironwood Pharmaceuticals Bond (Principal) 0.0 $183k 196k 0.93
Heron Therapeutics Common (HRTX) 0.0 $183k 52k 3.50
Packaging Corp Amer Option Put Option 0.0 $183k 1.0k 182.56
Innodata Common (INOD) 0.0 $183k 12k 14.83
Village Super Mkt Common (VLGEA) 0.0 $182k 6.9k 26.41
Bowman Consulting Group Common (BWMN) 0.0 $181k 5.7k 31.79
Red River Bancshares Common (RRBI) 0.0 $180k 3.8k 47.99
Ft Vest Us Equity Moderate Buffer Etf - January Fund (GJAN) 0.0 $180k 4.9k 36.89
Franklin Str Pptys Corp Common (FSP) 0.0 $180k 118k 1.53
The Lion Electric Company Common (LEV) 0.0 $180k 198k 0.91
Novanta Option Call Option 0.0 $179k 1.1k 163.11
Southern First Bancshares Common (SFST) 0.0 $179k 6.1k 29.24
Expensify Common (EXFY) 0.0 $179k 120k 1.49
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $178k 11k 15.59
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $177k 1.6k 111.40
Lithium Americas Argentina C Common (LAAC) 0.0 $177k 55k 3.20
Acme Utd Corp Common (ACU) 0.0 $177k 5.0k 35.07
Astria Therapeutics Common (ATXS) 0.0 $177k 19k 9.10
Intercure Common (INCR) 0.0 $177k 88k 2.01
Exchange Traded Concepts Tr Ro Common (ROBO) 0.0 $177k 3.2k 55.11
Overseas Shipholding Group I Common (OSG) 0.0 $176k 21k 8.48
Powerfleet Common (AIOT) 0.0 $176k 39k 4.57
Nve Corp Common (NVEC) 0.0 $176k 2.4k 74.69
Marcus Corp Del Bond (Principal) 0.0 $176k 149k 1.18
Seer Common (SEER) 0.0 $176k 105k 1.68
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $175k 4.2k 41.53
Allianzim Us Lc Buffer20 Mar Fund (MARW) 0.0 $175k 5.9k 29.51
Industrial Logistics Pptys T Common (ILPT) 0.0 $175k 48k 3.68
Third Harmonic Bio Common (THRD) 0.0 $175k 13k 13.00
Hurco Common (HURC) 0.0 $175k 11k 15.26
Anavex Life Sciences Corp Common (AVXL) 0.0 $175k 41k 4.22
Franklin Ftse Australia Etf Fund (FLAU) 0.0 $174k 6.0k 28.82
Bit Digital Common (BTBT) 0.0 $173k 54k 3.18
Investar Hldg Corp Common (ISTR) 0.0 $173k 11k 15.40
Pcb Bancorp Common (PCB) 0.0 $173k 11k 16.28
Spdr Msci Usa Strategicfactors Etf Fund (QUS) 0.0 $172k 1.2k 147.45
Hewlett Packard Enterprise C Option Call Option 0.0 $172k 8.1k 21.17
Greene Cnty Bancorp Common (GCBC) 0.0 $171k 5.1k 33.71
Sutro Biopharma Common (STRO) 0.0 $171k 58k 2.93
Ocugen Common (OCGN) 0.0 $169k 109k 1.55
Ur-energy Common (URG) 0.0 $169k 121k 1.40
Thoughtworks Holding Common (TWKS) 0.0 $169k 59k 2.84
Invesco Msci Sustainable Future Fund (ERTH) 0.0 $168k 4.3k 39.46
Paramount Global Option Call Option 0.0 $168k 16k 10.39
3-d Sys Corp Del Common (DDD) 0.0 $168k 55k 3.07
Invesco Db Oil Fund Fund (DBO) 0.0 $167k 11k 15.85
Proshares Ultrashort S&p500 Fund (SDS) 0.0 $167k 7.3k 23.04
Tat Technologies Common (TATT) 0.0 $167k 11k 14.95
Cantaloupe Common (CTLP) 0.0 $167k 25k 6.60
Osisko Gold Royalties Common (OR) 0.0 $167k 11k 15.58
Cbre Global Real Estate Income Fund (IGR) 0.0 $167k 33k 5.04
Darden Restaurants Option Call Option 0.0 $167k 1.1k 151.32
Sunpower Corp Common (SPWRQ) 0.0 $166k 56k 2.96
Brt Apartments Corp Common (BRT) 0.0 $166k 9.5k 17.47
Wsdmtree Yld En Us St Agg Fund (SHAG) 0.0 $166k 3.5k 46.94
Iteris Common (ITI) 0.0 $165k 38k 4.33
Nomura Hldgs Adr (NMR) 0.0 $165k 29k 5.78
Greenlight Capital Re Common (GLRE) 0.0 $164k 13k 13.10
Flushing Finl Corp Common (FFIC) 0.0 $164k 13k 13.15
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $164k 55k 2.96
Oppenheimer Hldgs Common (OPY) 0.0 $164k 3.4k 48.00
Abeona Therapeutics Common (ABEO) 0.0 $163k 39k 4.24
Tourmaline Bio Common (TRML) 0.0 $163k 13k 12.86
First Trust Mid Cap Core A Fund (FNX) 0.0 $161k 1.5k 108.54
Timberland Bancorp Common (TSBK) 0.0 $161k 5.9k 27.09
Nexpoint Diversified Rel Et Common (NXDT) 0.0 $160k 29k 5.53
KraneShares California Carbon Allowance Strategy ETF Fund (KCCA) 0.0 $160k 7.1k 22.41
Neurogene Common (NGNE) 0.0 $160k 4.4k 36.39
Hunt J B Trans Svcs Option Call Option 0.0 $160k 1.0k 160.00
Hunt J B Trans Svcs Option Put Option 0.0 $160k 1.0k 160.00
Fresenius Medical Care Adr (FMS) 0.0 $160k 8.4k 19.09
Guaranty Bancshares Inc Tex Common (GNTY) 0.0 $159k 5.1k 31.54
Franklin Emerging Market Cor Fund (DIEM) 0.0 $159k 6.0k 26.60
Innovator Int Dev Power Buff Fund (IOCT) 0.0 $157k 5.4k 29.29
Eaton Corp Option Call Option 0.0 $157k 500.00 313.55
Maxeon Solar Technologies Lt Option Call Option 0.0 $157k 184k 0.85
Envestnet Option Put Option 0.0 $157k 2.5k 62.59
Dennys Corp Common (DENN) 0.0 $156k 22k 7.10
Adams Diversified Equity Fund Fund (ADX) 0.0 $156k 7.3k 21.49
Qurate Retail Common (QRTEA) 0.0 $156k 244k 0.64
Faro Technologies Common (FARO) 0.0 $156k 9.7k 16.00
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $155k 5.9k 26.36
Newamsterdam Pharma Company Common (NAMS) 0.0 $155k 8.1k 19.21
Compass Minerals Intl Common (CMP) 0.0 $155k 15k 10.33
Project Energy Reimagined Ac Unit (PEGRU) 0.0 $155k 12k 13.17
Alerus Finl Corp Common (ALRS) 0.0 $155k 7.9k 19.61
Fubotv Bond (Principal) 0.0 $155k 258k 0.60
Alta Equipment Group Common (ALTG) 0.0 $154k 19k 8.04
Invesco S&p Midcap Momentum Fund (XMMO) 0.0 $154k 1.4k 114.00
Universal Electrs Common (UEIC) 0.0 $154k 13k 11.62
8X8 Bond (Principal) 0.0 $154k 191k 0.80
Accolade Bond (Principal) 0.0 $153k 176k 0.87
Nayax Common (NYAX) 0.0 $153k 7.2k 21.36
Atea Pharmaceuticals Common (AVIR) 0.0 $153k 46k 3.31
Flexshares Morningstar Devel Fund (TLTD) 0.0 $152k 2.2k 69.91
Tejon Ranch Common (TRC) 0.0 $152k 8.9k 17.06
Lexicon Pharmaceuticals Common (LXRX) 0.0 $152k 90k 1.68
Hingham Instn Svgs Mass Common (HIFS) 0.0 $152k 849.00 178.88
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $152k 2.1k 72.49
American Coastal Ins Corp Common (ACIC) 0.0 $152k 14k 10.55
James Hardie Inds Adr (JHX) 0.0 $151k 4.8k 31.54
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $151k 4.2k 35.58
Entrada Therapeutics Common (TRDA) 0.0 $151k 11k 14.25
P10 Common (PX) 0.0 $150k 18k 8.48
Citizens & Northn Corp Common (CZNC) 0.0 $150k 8.4k 17.89
First Tr Exchng Traded Fd Vi Vest Us Equity M Fund (JUNM) 0.0 $150k 4.9k 30.55
Verona Pharma Adr (VRNA) 0.0 $150k 10k 14.46
Shore Bancshares Common (SHBI) 0.0 $150k 13k 11.45
Blackline Bond (Principal) 0.0 $150k 165k 0.91
Ishares Msci Global Metals & Fund (PICK) 0.0 $149k 3.7k 40.83
Build-a-bear Workshop Common (BBW) 0.0 $149k 5.9k 25.27
Rigel Pharmaceuticals Common (RIGL) 0.0 $149k 18k 8.22
Baytex Energy Corp Common (BTE) 0.0 $149k 43k 3.48
Transunion Option Put Option 0.0 $148k 2.0k 74.16
Tile Shop Hldgs Common (TTSH) 0.0 $148k 21k 6.93
Lithium Amers Corp Common (LAC) 0.0 $148k 55k 2.68
Sagimet Biosciences Common (SGMT) 0.0 $148k 43k 3.42
Westrock Coffee Common (WEST) 0.0 $148k 15k 10.23
Limoneira Common (LMNR) 0.0 $148k 7.1k 20.81
Sentinelone Option Put Option 0.0 $147k 7.0k 21.05
Cibus Common (CBUS) 0.0 $147k 15k 9.85
Imax Corp Bond (Principal) 0.0 $147k 159k 0.93
Onity Group Common (ONIT) 0.0 $147k 6.1k 23.98
Cardlytics Common (CDLX) 0.0 $147k 18k 8.21
Gambling Com Group Common (GAMB) 0.0 $146k 18k 8.22
Farmers & Merchants Bancorp Common (FMAO) 0.0 $146k 6.3k 23.22
Colony Bankcorp Common (CBAN) 0.0 $145k 12k 12.25
Agenus Common (AGEN) 0.0 $145k 8.7k 16.75
Funko Common (FNKO) 0.0 $145k 15k 9.76
First Bk Williamstown New Je Common (FRBA) 0.0 $145k 11k 12.74
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $145k 4.6k 31.19
First Bancorp Inc Me Common (FNLC) 0.0 $144k 5.8k 24.85
Tortoise Essent Assts (TEAF) 0.0 $144k 13k 11.51
Ultralife Corp Common (ULBI) 0.0 $144k 14k 10.62
Velocity Finl Common (VEL) 0.0 $144k 8.0k 17.93
Freedom 100 Emeging Mrkt Etf Fund (FRDM) 0.0 $143k 4.0k 35.32
BRC Common (BRCC) 0.0 $143k 23k 6.13
Nathans Famous Common (NATH) 0.0 $143k 2.1k 67.78
Bcb Bancorp Common (BCBP) 0.0 $143k 13k 10.63
Performant Finl Corp Common (PFMT) 0.0 $142k 49k 2.90
Evolv Technologies Hldngs In Common (EVLV) 0.0 $142k 56k 2.55
Ishares Msci Israel Etf Fund (EIS) 0.0 $142k 2.3k 60.71
Twin Disc Common (TWIN) 0.0 $141k 12k 11.78
Innovator Us Eq Power-jul Fund (PJUL) 0.0 $141k 3.6k 38.85
D R Horton Option Put Option 0.0 $141k 1.0k 140.93
D R Horton Option Call Option 0.0 $141k 1.0k 140.93
Cargo Therapeutics Common (CRGX) 0.0 $141k 8.6k 16.42
Lyell Immunopharma Common (LYEL) 0.0 $141k 97k 1.45
Rbb Bancorp Common (RBB) 0.0 $141k 7.5k 18.81
Modivcare Common (MODV) 0.0 $141k 5.4k 26.24
Cerus Corp Common (CERS) 0.0 $141k 80k 1.76
Canadian Solar Common (CSIQ) 0.0 $141k 9.5k 14.75
Onewater Marine Common (ONEW) 0.0 $140k 5.1k 27.57
Luxfer Hldgs Common (LXFR) 0.0 $140k 12k 11.59
Chemung Finl Corp Common (CHMG) 0.0 $140k 2.9k 48.00
Atlanticus Holdings Corp Common (ATLC) 0.0 $140k 5.0k 28.18
Mediaalpha Common (MAX) 0.0 $140k 11k 13.17
Getty Images Holdings Common (GETY) 0.0 $139k 43k 3.26
Ormat Technologies Bond (Principal) 0.0 $137k 138k 1.00
Ames Natl Corp Common (ATLO) 0.0 $137k 6.7k 20.49
Oil Dri Corp Amer Common (ODC) 0.0 $137k 2.1k 64.09
Spdr Ser Tr Option Put Option 0.0 $136k 1.7k 80.13
Live Ventures Common (LIVE) 0.0 $136k 6.0k 22.69
Community West Bancshares Ne Common (CWBC) 0.0 $136k 7.3k 18.50
Mastercraft Boat Hldgs Common (MCFT) 0.0 $135k 7.2k 18.88
Guidewire Software Bond (Principal) 0.0 $135k 108k 1.25
Docgo Common (DCGO) 0.0 $135k 44k 3.09
Oatly Group Ab Adr (OTLY) 0.0 $135k 152k 0.89
Lincoln Edl Svcs Corp Common (LINC) 0.0 $135k 11k 11.86
Cryoport Common (CYRX) 0.0 $135k 20k 6.91
Bicycle Therapeutics Adr (BCYC) 0.0 $134k 6.6k 20.24
John Marshall Bancorp Common (JMSB) 0.0 $134k 7.7k 17.44
Park Aerospace Corp Common (PKE) 0.0 $134k 9.8k 13.68
Larimar Therapeutics Common (LRMR) 0.0 $133k 18k 7.25
Bwx Technologies Option Put Option 0.0 $133k 1.4k 95.00
Absci Corporation Common (ABSI) 0.0 $132k 43k 3.08
Victoryshares Us 500 Enhance Fund (CFO) 0.0 $132k 2.1k 64.26
Axogen Common (AXGN) 0.0 $132k 18k 7.24
Bridgewater Bancshares Common (BWB) 0.0 $132k 11k 11.61
Riverfront Dynamic Us Dv Etf Fund (RFDA) 0.0 $131k 2.5k 52.90
Northrim Bancorp Common (NRIM) 0.0 $131k 2.3k 57.64
Alphatec Hldgs Option Put Option 0.0 $131k 13k 10.45
Dimensional Inflation-protec Fund (DFIP) 0.0 $130k 3.2k 40.85
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $130k 3.3k 39.78
Irobot Corp Common (IRBT) 0.0 $130k 14k 9.11
Rocky Brands Common (RCKY) 0.0 $129k 3.5k 36.96
Ilearningengines Common (AILE) 0.0 $129k 14k 9.08
Middlefield Banc Corp Common (MBCN) 0.0 $129k 5.3k 24.05
Nacco Inds Common (NC) 0.0 $129k 4.6k 27.67
Tri-continental Corp Fund (TY) 0.0 $128k 4.1k 30.97
Forge Global Holdings Common (FRGE) 0.0 $128k 88k 1.46
Biote Corp Common (BTMD) 0.0 $128k 17k 7.47
Cellectar Biosciences Common (CLRB) 0.0 $128k 51k 2.50
Nuveen Esg Lrg-cap Grw Etf Fund (NULG) 0.0 $128k 1.6k 81.16
Alphatec Hldgs Option Call Option 0.0 $128k 12k 10.45
Homestreet Common (HMST) 0.0 $128k 11k 11.40
Liveperson Bond (Principal) 0.0 $127k 271k 0.47
Spdr Msci Em Fsl Fl Rsv Free Fund (EEMX) 0.0 $127k 3.9k 32.39
Sila Realty Trust Common (SILA) 0.0 $127k 6.0k 21.17
West Bancorporation Common (WTBA) 0.0 $126k 7.1k 17.90
Designer Brands Common (DBI) 0.0 $126k 19k 6.83
Capital Southwest Corp Common (CSWC) 0.0 $126k 4.8k 26.09
Overlay Shares Small Cap Eq Fund (OVS) 0.0 $126k 3.8k 32.98
Bel Fuse Common (BELFA) 0.0 $126k 1.6k 80.91
Invesco Global Clean Energy Fund (PBD) 0.0 $125k 9.2k 13.52
I-80 Gold Corp Common (IAUX) 0.0 $125k 116k 1.08
Spok Hldgs Common (SPOK) 0.0 $124k 8.4k 14.81
Merus N V Option Put Option 0.0 $124k 2.1k 59.17
Hubspot Bond (Principal) 0.0 $124k 61k 2.04
Orion Group Hldgs Common (ORN) 0.0 $124k 13k 9.51
Revolution Medicines Option Put Option 0.0 $124k 3.2k 38.81
Blink Charging Common (BLNK) 0.0 $124k 45k 2.74
Clough Global Opportunities Fund (GLO) 0.0 $123k 23k 5.38
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF Fund (SMMV) 0.0 $123k 3.3k 37.30
T Rowe Prc Cap Appreciation Fund (TCAF) 0.0 $123k 3.9k 31.41
Comtech Telecommunications C Common (CMTL) 0.0 $123k 41k 3.03
Shell Option Call Option 0.0 $123k 1.7k 72.18
Star Hldgs Common (STHO) 0.0 $122k 10k 12.06
Digital Rlty Tr Option Put Option 0.0 $122k 800.00 152.05
Bowlero Corp Common (BOWL) 0.0 $122k 8.4k 14.49
Innovator U.S. Equity Buffer ETF - December Fund (BDEC) 0.0 $122k 2.9k 41.91
Choiceone Finl Svcs Common (COFS) 0.0 $121k 4.2k 28.65
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $121k 604.00 199.85
Alti Global Common (ALTI) 0.0 $121k 23k 5.21
California Bancorp Common (CALB) 0.0 $121k 5.6k 21.50
Sharecare Common (SHCR) 0.0 $121k 89k 1.35
Stellus Cap Invt Corp Common (SCM) 0.0 $120k 8.8k 13.73
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $120k 4.8k 24.97
Candel Therapeutics Common (CADL) 0.0 $120k 19k 6.20
Skye Bioscience Common (SKYE) 0.0 $120k 15k 8.01
First Trust Indst/producers Fund (FXR) 0.0 $120k 1.8k 68.09
Innovator U.S. Equity Power Buffer ETF - December Fund (PDEC) 0.0 $120k 3.2k 37.51
Plumas Bancorp Common (PLBC) 0.0 $119k 3.3k 35.98
1 800 Flowers Common (FLWS) 0.0 $119k 13k 9.52
Amplify Energy Corp Common (AMPY) 0.0 $118k 17k 6.78
Citizens Finl Svcs Common (CZFS) 0.0 $118k 2.6k 44.94
Lufax Holding Adr (LU) 0.0 $118k 50k 2.37
Innovator Laddered Allocation Fund (BUFF) 0.0 $117k 2.7k 42.87
Cinemark Hldgs Option Call Option 0.0 $117k 5.4k 21.62
American Tower Corp Option Call Option 0.0 $117k 600.00 194.38
Ft Vest International Equity M Fund (YJUN) 0.0 $116k 5.3k 21.86
Climb Global Solutions Common (CLMB) 0.0 $116k 1.8k 62.81
C4 Therapeutics Common (CCCC) 0.0 $116k 25k 4.62
Lumen Technologies Option Call Option 0.0 $115k 105k 1.10
Mobileye Global Option Call Option 0.0 $115k 4.1k 28.09
Mbia Common (MBI) 0.0 $115k 21k 5.49
Fidelity Hi Yield Factor Etf Fund (FDHY) 0.0 $114k 2.4k 47.78
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $114k 1.9k 59.58
Cion Invt Corp Common (CION) 0.0 $113k 9.4k 12.12
WisdomTree International High Dividend Fund Fund (DTH) 0.0 $113k 3.0k 38.37
Direxion Dly Jr Gold Bull 2x Fund (JNUG) 0.0 $113k 3.0k 37.25
Essa Bancorp Common (ESSA) 0.0 $113k 6.4k 17.59
Ni Hldgs Common (NODK) 0.0 $113k 7.4k 15.30
Saba Capital Income & Opportun Fund (BRW) 0.0 $113k 16k 7.04
Solid Power Common (SLDP) 0.0 $112k 68k 1.65
Iovance Biotherapeutics Option Put Option 0.0 $112k 14k 8.02
Legacy Housing Corp Common (LEGH) 0.0 $112k 4.9k 22.94
Ring Energy Common (REI) 0.0 $112k 66k 1.69
Bankwell Finl Group Common (BWFG) 0.0 $112k 4.4k 25.37
Chunghwa Telecom Adr (CHT) 0.0 $111k 2.9k 38.61
Ellington Credit Company Common (EARN) 0.0 $111k 16k 6.95
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $111k 2.7k 40.68
Teucrium Corn Fund Fund (CORN) 0.0 $111k 6.1k 18.31
P A M Transn Svcs Common (PTSI) 0.0 $111k 6.4k 17.37
Aptus Drawdown Managed Equity Fund (ADME) 0.0 $111k 2.5k 43.74
Peoples Bancorp N C Common (PEBK) 0.0 $111k 3.8k 29.20
Biglari Hldgs Common (BH) 0.0 $110k 568.00 193.38
Jasper Therapeutics Common (JSPR) 0.0 $110k 4.8k 22.70
Cornercap Fundametr Lrg Cap Fund (FUNL) 0.0 $109k 2.8k 38.63
Amylyx Pharmaceuticals Common (AMLX) 0.0 $109k 58k 1.90
Portman Ridge Fin Corp Common (PTMN) 0.0 $109k 5.6k 19.62
Caledonia Mng Corp Common (CMCL) 0.0 $109k 11k 9.72
Alaska Air Group Option Put Option 0.0 $109k 2.7k 40.40
Tpi Composites Common (TPIC) 0.0 $109k 27k 3.99
Celestica Option Call Option 0.0 $109k 1.9k 57.33
Pepgen Common (PEPG) 0.0 $109k 6.8k 15.96
Ponce Financial Group Common (PDLB) 0.0 $109k 12k 9.14
Fvcbankcorp Common (FVCB) 0.0 $109k 9.9k 10.92
Pacer Global Cash Cows Dividend Etf Fund (GCOW) 0.0 $108k 3.2k 33.72
Etracs Alerian Infrast Ser B Fund (MLPB) 0.0 $108k 4.4k 24.62
Stratus Pptys Common (STRS) 0.0 $108k 4.3k 25.22
Bark Common (BARK) 0.0 $108k 60k 1.81
Intevac Common (IVAC) 0.0 $107k 28k 3.86
Hf Foods Group Common (HFFG) 0.0 $107k 36k 3.00
Cormedix Common (CRMD) 0.0 $107k 25k 4.33
Life360 Common (LIF) 0.0 $107k 3.3k 32.39
Bunge Global Sa Option Call Option 0.0 $107k 1.0k 106.77
Sight Sciences Common (SGHT) 0.0 $107k 16k 6.67
Mayville Engr Common (MEC) 0.0 $107k 6.4k 16.66
Compx Intl Common (CIX) 0.0 $107k 4.3k 24.67
Blackrock Science & Tech Tr Fund (BST) 0.0 $106k 2.8k 37.66
Great Ajax Corp Common (AJX) 0.0 $106k 30k 3.57
Nokia Corp Adr (NOK) 0.0 $106k 28k 3.78
Proshares Short Qqq Fund (PSQ) 0.0 $106k 2.6k 40.50
Ishares Msci India Small-cap Fund (SMIN) 0.0 $106k 1.3k 80.88
Irsa Inversiones Y Rep S A Adr (IRS) 0.0 $105k 12k 8.96
Regional Mgmt Corp Common (RM) 0.0 $105k 3.7k 28.74
Coherus Biosciences Common (CHRS) 0.0 $104k 60k 1.73
Pimco Pref And Cap Sec Act Fund (PRFD) 0.0 $104k 2.1k 49.64
Jamf Hldg Corp Bond (Principal) 0.0 $104k 119k 0.88
Aptus Collared Investment Op Fund (ACIO) 0.0 $104k 2.8k 37.63
Spire Global Common (SPIR) 0.0 $103k 9.5k 10.84
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $103k 211k 0.49
Paysign Common (PAYS) 0.0 $103k 24k 4.31
Actinium Pharmaceuticals Common (ATNM) 0.0 $103k 14k 7.40
Consumer Portfolio Svcs Common (CPSS) 0.0 $103k 11k 9.80
Innovator U.S. Small Cap Power Buffer ETF - July Fund (KJUL) 0.0 $102k 3.7k 27.64
Waldencast Common (WALD) 0.0 $102k 28k 3.59
Invesco Ftse Rafi Developed Fund (PDN) 0.0 $102k 3.2k 32.32
Lifemd Common (LFMD) 0.0 $101k 15k 6.86
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $101k 5.4k 18.70
Insulet Corp Option Call Option 0.0 $101k 500.00 201.80
Norwood Financial Corp Common (NWFL) 0.0 $101k 4.0k 25.38
Global Wtr Res Common (GWRS) 0.0 $101k 8.3k 12.10
Invesco Ftse Rafi Emerging M Fund (PXH) 0.0 $100k 4.9k 20.26
Jh Securitized Income Etf Fund (JSI) 0.0 $100k 1.9k 51.76
Hyliion Holdings Corp Common (HYLN) 0.0 $100k 62k 1.62
Douglas Elliman Common (DOUG) 0.0 $100k 86k 1.16
Kvh Inds Common (KVHI) 0.0 $99k 21k 4.65
Dim Glb Sustain Fix Inc Etf Fund (DFSB) 0.0 $99k 1.9k 51.10
Spdr Ser Tr Option Put Option 0.0 $99k 400.00 247.48
Fastly Option Call Option 0.0 $99k 13k 7.37
Microvision Inc Del Common (MVIS) 0.0 $99k 93k 1.06
Multiplan Corporation Common (MPLN) 0.0 $99k 254k 0.39
Inozyme Pharma Common (INZY) 0.0 $99k 22k 4.46
Omeros Corp Common (OMER) 0.0 $98k 24k 4.06
Virginia Natl Bankshares Cor Common (VABK) 0.0 $98k 3.0k 32.80
Ft Vest Us Equity Moderate Buffer Etf - September Fund (GSEP) 0.0 $98k 2.9k 33.81
Complete Solaria Warrant (Principal) (CSLRW) 0.0 $98k 227k 0.43
Innovator U.S. Equity Ultra Buffer ETF October Fund (UOCT) 0.0 $98k 2.8k 34.27
Northern Technologies Intl C Common (NTIC) 0.0 $98k 5.9k 16.56
Ishares Global Consumer Stap Fund (KXI) 0.0 $97k 1.6k 60.11
Invesco Pharmaceuticals Etf Fund (PJP) 0.0 $97k 1.2k 82.21
Codexis Common (CDXS) 0.0 $97k 31k 3.10
Aeva Technologies Common (AEVA) 0.0 $97k 38k 2.52
Hudson Acquisition I Corp Right (HUDAR) 0.0 $96k 400k 0.24
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $96k 983.00 97.64
V F Corp Option Call Option 0.0 $96k 7.1k 13.50
Tscan Therapeutics Common (TCRX) 0.0 $96k 16k 5.85
Fidelity Us Utilities Etf Fund (FUTY) 0.0 $95k 2.2k 43.96
Mamas Creations Common (MAMA) 0.0 $95k 14k 6.74
Syndax Pharmaceuticals Option Call Option 0.0 $94k 4.6k 20.53
Adc Therapeutics Sa Common (ADCT) 0.0 $94k 30k 3.16
Liveperson Common (LPSN) 0.0 $94k 162k 0.58
Lenz Therapeutics Common (LENZ) 0.0 $94k 5.4k 17.29
Trevi Therapeutics Common (TRVI) 0.0 $93k 31k 2.98
Nuvectis Pharma Common (NVCT) 0.0 $93k 15k 6.33
Innovator Us Eq Power-aug Fund (PAUG) 0.0 $93k 2.6k 36.51
Sleep Number Corp Common (SNBR) 0.0 $93k 9.7k 9.57
Anheuser Busch Inbev Sa Option Call Option 0.0 $93k 1.6k 58.15
Perficient Bond (Principal) 0.0 $93k 96k 0.97
Frontier Group Hldgs Common (ULCC) 0.0 $93k 19k 4.93
Angel Oak Mortgage Reit Common (AOMR) 0.0 $93k 7.1k 13.10
Zhihu Adr (ZH) 0.0 $93k 34k 2.73
Orchestra Biomed Hldgs Common (OBIO) 0.0 $92k 11k 8.15
Ishares Gold Tr Option Put Option 0.0 $92k 2.1k 43.93
Evi Inds Common (EVI) 0.0 $92k 4.9k 18.92
Fidelity D & D Bancorp Common (FDBC) 0.0 $92k 2.1k 43.80
Srh Total Return Fund Fund (STEW) 0.0 $92k 6.3k 14.55
Afc Gamma Common (AFCG) 0.0 $92k 7.5k 12.20
Pulse Biosciences Common (PLSE) 0.0 $92k 8.2k 11.19
Zevra Therapeutics Common (ZVRA) 0.0 $92k 19k 4.90
Highpeak Energy Common (HPK) 0.0 $91k 6.5k 14.06
Inovio Pharmaceuticals Common (INO) 0.0 $91k 11k 8.08
Inspired Entmt Common (INSE) 0.0 $91k 10k 9.15
Clarus Corp Common (CLAR) 0.0 $91k 14k 6.73
Skywater Technology Common (SKYT) 0.0 $91k 12k 7.65
Akebia Therapeutics Common (AKBA) 0.0 $91k 89k 1.02
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $91k 37k 2.45
Marex Group Common (MRX) 0.0 $90k 4.5k 20.00
Fidelity Covington Trust Enhan Common (FELC) 0.0 $90k 3.0k 30.61
Forrester Resh Common (FORR) 0.0 $90k 5.3k 17.08
First Trust Nasdaq Semicondu Fund (FTXL) 0.0 $90k 902.00 99.95
Ispire Technology Common (ISPR) 0.0 $90k 11k 8.00
Invesco Dow Jones Industrial Fund (DJD) 0.0 $90k 1.9k 47.34
Babcock & Wilcox Enterprises Common (BW) 0.0 $90k 62k 1.45
Freyr Battery Common (FREY) 0.0 $90k 53k 1.70
Adams Natural Resources Fund I Fund (PEO) 0.0 $90k 3.8k 23.61
Perpetua Resources Corp Common (PPTA) 0.0 $90k 17k 5.20
First Trust Emerging Markets Fund (FEMS) 0.0 $89k 2.2k 40.61
Karat Packaging Common (KRT) 0.0 $89k 3.0k 29.58
Apollo Senior Floating Rate Fund (AFT) 0.0 $89k 6.1k 14.54
Lanzatech Global Common (LNZA) 0.0 $89k 48k 1.85
Innovid Corp Common (CTV) 0.0 $89k 48k 1.85
Proshares Ultrapro Shrt R2k Fund (SRTY) 0.0 $89k 3.2k 27.79
Destination Xl Group Common (DXLG) 0.0 $89k 24k 3.64
Dada Nexus Adr (DADA) 0.0 $89k 70k 1.26
Seven Hills Realty Trust Common (SEVN) 0.0 $89k 7.0k 12.68
Net Power Common (NPWR) 0.0 $89k 9.0k 9.83
Corecard Corporation Common (CCRD) 0.0 $88k 6.1k 14.59
Korro Bio Common (KRRO) 0.0 $88k 2.6k 33.87
Poseida Therapeutics Common (PSTX) 0.0 $88k 30k 2.92
Nautilus Biotechnology Common (NAUT) 0.0 $88k 38k 2.34
Wm Technology Common (MAPS) 0.0 $88k 84k 1.04
Hallador Energy Company Common (HNRG) 0.0 $88k 11k 7.77
Ft Core Investment Grade Etf Fund (FTCB) 0.0 $88k 4.2k 20.71
Egain Corp Common (EGAN) 0.0 $88k 14k 6.31
First Utd Corp Common (FUNC) 0.0 $88k 4.3k 20.42
Infracap Mlp Etf Fund (AMZA) 0.0 $87k 2.1k 41.10
Asure Software Common (ASUR) 0.0 $87k 10k 8.40
Alpine Income Ppty Tr Common (PINE) 0.0 $87k 5.6k 15.56
Forum Energy Technologies In Common (FET) 0.0 $87k 5.2k 16.86
Zura Bio Common (ZURA) 0.0 $87k 25k 3.50
Outbrain Common (OB) 0.0 $87k 17k 4.98
Pure Cycle Corp Common (PCYO) 0.0 $87k 9.1k 9.55
Invsco Bl Shr 2031 Hy Cb Etf Fund (BSJV) 0.0 $86k 3.3k 26.02
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $86k 781.00 109.78
Scripps E W Co Ohio Common (SSP) 0.0 $86k 27k 3.14
Clearbridge Energy Midstream Fund (EMO) 0.0 $86k 2.1k 41.22
Office Pptys Income Tr Common (OPI) 0.0 $85k 42k 2.04
Woori Finl Group Adr (WF) 0.0 $85k 2.7k 32.03
Dnp Select Income Fund Fund (DNP) 0.0 $85k 10k 8.22
Xtrackers Msci Usa Esg Ldrs Fund (USSG) 0.0 $85k 1.7k 51.10
Xoma Corp Del Common (XOMA) 0.0 $85k 3.6k 23.69
Ft Energy Income Etf Fund (EIPI) 0.0 $84k 4.5k 18.58
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $84k 1.0k 81.92
Innovator Us Eq Ultra-jan Fund (UJAN) 0.0 $84k 2.3k 37.11
Spdr Russell 1000 Yield Focu Fund (ONEY) 0.0 $84k 810.00 103.74
Innovator Us Eq Ultra-feb Fund (UFEB) 0.0 $84k 2.7k 31.66
North European Oil Rty Tr Common (NRT) 0.0 $84k 13k 6.41
Wheels Up Experience Common (UP) 0.0 $83k 44k 1.89
Xpeng Option Call Option 0.0 $83k 11k 7.33
Nikola Corp Common (NKLA) 0.0 $83k 10k 8.19
Aquestive Therapeutics Common (AQST) 0.0 $83k 32k 2.60
Invesco S&p 500 Equal Weight Fund (RSPN) 0.0 $83k 1.8k 45.41
Innovator Intl Developed Power Buffer ETF-Jan Fund (IJAN) 0.0 $83k 2.6k 31.41
Kla Corp Option Put Option 0.0 $83k 100.00 824.51
Nio Option Call Option 0.0 $82k 20k 4.16
Invesco Bulletshare 2028 Hyc Fund (BSJS) 0.0 $82k 3.8k 21.47
Rgc Res Common (RGCO) 0.0 $82k 4.0k 20.45
Arrivent Biopharma Common (AVBP) 0.0 $82k 4.4k 18.55
Sezzle Common (SEZL) 0.0 $82k 1.0k 81.08
Sweetgreen Option Put Option 0.0 $81k 2.7k 30.14
Biomea Fusion Common (BMEA) 0.0 $81k 18k 4.50
Allakos Common (ALLK) 0.0 $81k 81k 1.00
Ishares Msci Japan Value Etf Fund (EWJV) 0.0 $81k 2.5k 31.85
Forian Common (FORA) 0.0 $81k 31k 2.65
Maiden Holdings Common (MHLD) 0.0 $81k 39k 2.06
Desktop Metal Common (DM) 0.0 $81k 20k 4.13
Smith Midland Corp Common (SMID) 0.0 $81k 2.9k 27.69
Phreesia Option Put Option 0.0 $81k 3.8k 21.20
Spdr Bloomberg International C Fund (IBND) 0.0 $81k 2.8k 28.71
Olin Corp Option Call Option 0.0 $80k 1.7k 47.15
Mammoth Energy Svcs Common (TUSK) 0.0 $80k 24k 3.28
Perrigo Option Call Option 0.0 $80k 3.1k 25.68
Gabelli Equity Trust Fund (GAB) 0.0 $79k 15k 5.20
Mistras Group Common (MG) 0.0 $79k 9.6k 8.29
Tuya Adr (TUYA) 0.0 $79k 46k 1.71
Bigbear Ai Hldgs Common (BBAI) 0.0 $79k 52k 1.51
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $79k 1.6k 50.23
Futu Hldgs Option Put Option 0.0 $79k 1.2k 65.61
Semler Scientific Common (SMLR) 0.0 $79k 2.3k 34.40
Digital Turbine Common (APPS) 0.0 $79k 47k 1.66
Defiance Next Gen Conn Etf Fund (SIXG) 0.0 $78k 1.9k 41.80
Linkbancorp Common (LNKB) 0.0 $78k 13k 6.12
Ishares U.s. Insurance Etf Fund (IAK) 0.0 $78k 690.00 112.92
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $78k 882k 0.09
Rentokil Initial Adr (RTO) 0.0 $78k 2.6k 29.65
Borgwarner Option Put Option 0.0 $77k 2.4k 32.24
Global Pmts Option Call Option 0.0 $77k 800.00 96.70
Accuray Common (ARAY) 0.0 $77k 43k 1.82
Lcnb Corp Common (LCNB) 0.0 $77k 5.5k 13.91
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $77k 220k 0.35
Uscb Financial Holdings Common (USCB) 0.0 $77k 6.0k 12.83
Livewire Group Common (LVWR) 0.0 $77k 10k 7.66
Hartford Municipal Opp Etf Fund (HMOP) 0.0 $77k 2.0k 38.70
Repositrak Common (TRAK) 0.0 $77k 5.0k 15.29
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $77k 3.0k 25.83
Ishares U.s. Consumer Focuse Fund (IEDI) 0.0 $76k 1.6k 48.54
WPP Adr (WPP) 0.0 $76k 1.7k 45.78
Rapt Therapeutics Option Put Option 0.0 $76k 25k 3.05
Ranger Energy Svcs Common (RNGR) 0.0 $76k 7.2k 10.52
Digital Rlty Tr Option Call Option 0.0 $76k 500.00 152.05
Solaris Res Common (SLSR) 0.0 $76k 27k 2.79
Bny Mellon Us Lrg Cap Cor Fund (BKLC) 0.0 $76k 732.00 103.78
Maui Ld & Pineapple Common (MLP) 0.0 $76k 3.4k 22.05
Braemar Hotels & Resorts Common (BHR) 0.0 $75k 30k 2.55
Ses Ai Corporation Common (SES) 0.0 $75k 60k 1.25
American Cent Mutlisec Incom Fund (MUSI) 0.0 $75k 1.7k 43.04
Tenaya Therapeutics Common (TNYA) 0.0 $75k 24k 3.10
Breakwave Dry Bulk Shipping Fund (BDRY) 0.0 $75k 6.1k 12.24
Innovator Intl Developed Power Buffer ETF-Jul Fund (IJUL) 0.0 $75k 2.7k 28.14
Innovator Pwr Buff Su St Etf Fund (PSTP) 0.0 $75k 2.4k 30.48
Black Diamond Therapeutics I Common (BDTX) 0.0 $74k 16k 4.66
GDS HLDGS Adr (GDS) 0.0 $74k 8.0k 9.29
Evolution Pete Corp Common (EPM) 0.0 $74k 14k 5.27
Byrna Technologies Common (BYRN) 0.0 $74k 7.4k 9.98
Amplify Alternative Harvest Fund (MJ) 0.0 $74k 22k 3.32
Primeenergy Resources Corp Common (PNRG) 0.0 $73k 689.00 106.35
Quad / Graphics Common (QUAD) 0.0 $73k 13k 5.45
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $73k 1.2k 62.09
Citi Trends Common (CTRN) 0.0 $73k 3.4k 21.26
Aldeyra Therapeutics Common (ALDX) 0.0 $73k 22k 3.31
Sohu Adr (SOHU) 0.0 $72k 5.2k 13.92
Stem Common (STEM) 0.0 $72k 65k 1.11
Gulf Is Fabrication Common (GIFI) 0.0 $72k 12k 6.07
Direxion Daily El & Av Bull2 Fund (EVAV) 0.0 $72k 4.8k 14.86
Immatics Warrant (Principal) (IMTXW) 0.0 $72k 28k 2.59
Full Hse Resorts Common (FLL) 0.0 $72k 14k 5.00
Innovator Buff Su Strat Etf Fund (BSTP) 0.0 $72k 2.3k 31.37
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $71k 1.9k 36.93
Quest Resource Hldg Corp Common (QRHC) 0.0 $71k 8.1k 8.80
CVRX Common (CVRX) 0.0 $71k 5.9k 11.99
National Bankshares Inc Va Common (NKSH) 0.0 $71k 2.5k 28.28
Bakkt Holdings Common (BKKT) 0.0 $71k 3.7k 18.92
Pyxis Oncology Common (PYXS) 0.0 $71k 21k 3.31
Caesarstone Common (CSTE) 0.0 $71k 14k 5.00
Cadiz Common (CDZI) 0.0 $71k 23k 3.09
Sera Prognostics Common (SERA) 0.0 $70k 12k 5.92
Lexeo Therapeutics Common (LXEO) 0.0 $70k 4.4k 16.04
Pimco Enhcd St M-active Esg Fund (EMNT) 0.0 $70k 708.00 98.69
Redwire Corporation Common (RDW) 0.0 $70k 9.7k 7.17
Green Plains Option Call Option 0.0 $70k 4.4k 15.86
Prokidney Corp Common (PROK) 0.0 $70k 28k 2.46
Heritage Insurance Hldgs Common (HRTG) 0.0 $70k 9.8k 7.08
Torrid Hldgs Common (CURV) 0.0 $69k 9.2k 7.49
Invesco Db Base Metals Fund Fund (DBB) 0.0 $69k 3.4k 20.14
Virco Mfg Common (VIRC) 0.0 $69k 5.0k 13.94
Southern Calif Bancorp Common (BCAL) 0.0 $69k 5.1k 13.47
Achieve Life Sciences Common (ACHV) 0.0 $69k 15k 4.70
Energy Vault Holdings Common (NRGV) 0.0 $68k 72k 0.95
Ammo Common (POWW) 0.0 $68k 41k 1.68
First Trust Eurozone Alphade Fund (FEUZ) 0.0 $68k 1.6k 41.49
WisdomTree Europe Quality Dividend Growth Fund Fund (EUDG) 0.0 $68k 2.1k 32.06
Dimensional Int Sus Cor1 Etf Fund (DFSI) 0.0 $68k 2.1k 32.94
Overlay Shares Shrt Term Bon Fund (OVT) 0.0 $68k 3.0k 22.20
Wisdomtree Putwrite Strategy Fund (PUTW) 0.0 $67k 2.0k 33.36
Victoryshares Us Small Cap H Fund (CSB) 0.0 $67k 1.3k 53.44
Drx Dly Homebuilders Bull 3x Fund (NAIL) 0.0 $67k 715.00 93.41
Tempus Ai Common (TEM) 0.0 $67k 1.9k 35.00
Joint Corp Common (JYNT) 0.0 $66k 4.7k 14.06
John Hancock Mf Dev Intl Etf Fund (JHMD) 0.0 $66k 2.0k 33.35
Tucows Common (TCX) 0.0 $66k 3.4k 19.32
Azul S A Adr (AZUL) 0.0 $66k 17k 4.00
Invesco S&p 500 Equal Weight Fund (RSPD) 0.0 $66k 1.4k 48.04
Ess Tech Common (GWH) 0.0 $66k 80k 0.82
First Trust Dj Gl Sel Dvd Fund (FGD) 0.0 $65k 2.9k 22.33
Xtrackers Msci Eafe Esg Ldrs Fund (EASG) 0.0 $65k 2.1k 31.09
Shattuck Labs Common (STTK) 0.0 $65k 17k 3.86
Escalade Common (ESCA) 0.0 $65k 4.7k 13.79
Dynavax Technologies Corp Bond (Principal) 0.0 $65k 53k 1.22
The Beauty Health Company Common (SKIN) 0.0 $65k 34k 1.92
Blueprint Medicines Corp Option Put Option 0.0 $65k 600.00 107.78
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $65k 23k 2.76
Rigetti Computing Common (RGTI) 0.0 $65k 60k 1.07
Townsquare Media Common (TSQ) 0.0 $64k 5.9k 10.96
Ibex Common (IBEX) 0.0 $64k 4.0k 16.18
Critical Metals Corp Common (CRML) 0.0 $64k 5.7k 11.27
Atossa Therapeutics Common (ATOS) 0.0 $64k 54k 1.19
Ishares Msci France Etf Fund (EWQ) 0.0 $64k 1.7k 37.78
Urban One Common (UONE) 0.0 $64k 32k 1.99
Contango Ore Common (CTGO) 0.0 $64k 3.5k 18.07
Senseonics Hldgs Common (SENS) 0.0 $64k 160k 0.40
Upstart Hldgs Option Call Option 0.0 $64k 2.7k 23.59
Nl Inds Common (NL) 0.0 $64k 11k 6.03
Foghorn Therapeutics Common (FHTX) 0.0 $64k 11k 5.75
First Financial Northwest In Common (FFNW) 0.0 $63k 3.0k 21.13
Azenta Option Put Option 0.0 $63k 1.2k 52.62
Verrica Pharmaceuticals Common (VRCA) 0.0 $63k 8.7k 7.29
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $63k 3.7k 17.19
Fennec Pharmaceuticals Common (FENC) 0.0 $63k 10k 6.11
Innovator U.S. Equity Power Buffer ETF - November Fund (PNOV) 0.0 $63k 1.7k 36.30
Bp Prudhoe Bay Rty Tr Common (BPT) 0.0 $63k 25k 2.47
Broad Capital Acquisition Right (BRACR) 0.0 $63k 305k 0.20
Cpi Card Group Common (PMTS) 0.0 $62k 2.3k 27.25
Extra Space Storage Option Put Option 0.0 $62k 400.00 155.41
Extra Space Storage Option Call Option 0.0 $62k 400.00 155.41
Legend Biotech Corp Option Put Option 0.0 $62k 1.4k 44.29
Medallion Finl Corp Common (MFIN) 0.0 $62k 8.1k 7.68
Crawford & Co Common (CRD.A) 0.0 $62k 7.1k 8.64
Adverum Biotechnologies Common (ADVM) 0.0 $61k 8.9k 6.86
Quicklogic Corp Common (QUIK) 0.0 $61k 5.9k 10.39
Infusystem Hldgs Common (INFU) 0.0 $61k 8.9k 6.83
Virtus Seix Senior Loan Etf Fund (SEIX) 0.0 $61k 2.6k 23.83
Thredup Common (TDUP) 0.0 $61k 36k 1.70
Vaneck Short High Yield Muni E Fund (SHYD) 0.0 $61k 2.7k 22.37
First Westn Finl Common (MYFW) 0.0 $61k 3.6k 17.00
Constellation Energy Corp Option Put Option 0.0 $60k 300.00 200.27
Acumen Pharmaceuticals Common (ABOS) 0.0 $60k 18k 3.36
Elevation Oncology Common (ELEV) 0.0 $60k 22k 2.70
Us Treasury 3 Month Bill Etf Fund (TBIL) 0.0 $60k 1.2k 50.02
Eaton Vance Enhanced Eq Incm Fund (EOI) 0.0 $60k 3.1k 19.43
Maxeon Solar Technologies Lt Option Put Option 0.0 $60k 70k 0.85
Rekor Systems Common (REKR) 0.0 $60k 38k 1.55
Centessa Pharmaceuticals Adr (CNTA) 0.0 $59k 6.6k 9.03
NN Common (NNBR) 0.0 $59k 20k 3.00
Wisdomtree Dy Cur Hdg Scp Eq Fund (DDLS) 0.0 $59k 1.7k 34.36
Paramount Global Common (PARAA) 0.0 $59k 3.2k 18.38
Versabank Common (VBNK) 0.0 $59k 5.5k 10.76
Franklin High Yield Corporat Fund (FLHY) 0.0 $59k 2.5k 23.71
Puma Biotechnology Common (PBYI) 0.0 $59k 18k 3.26
Crown Castle Option Call Option 0.0 $59k 600.00 97.70
Alps Active Equity Opportuni Fund (RFFC) 0.0 $59k 1.1k 54.27
Cambium Networks Corp Common (CMBM) 0.0 $59k 21k 2.79
Quipt Home Medical Corp Common (QIPT) 0.0 $58k 18k 3.22
Duluth Hldgs Common (DLTH) 0.0 $58k 16k 3.69
Encore Wire Corp Option Call Option 0.0 $58k 200.00 289.83
Aemetis Common (AMTX) 0.0 $58k 19k 3.01
Manitex Intl Common (MNTX) 0.0 $58k 13k 4.43
Ark Etf Tr Option Call Option 0.0 $57k 1.3k 43.95
International Flavors&fragra Option Put Option 0.0 $57k 600.00 95.21
Zentek Common (ZTEK) 0.0 $57k 20k 2.84
Brookstone Intermd Bond Etf Fund (BAMB) 0.0 $57k 2.2k 25.67
Eastern Common (EML) 0.0 $57k 2.2k 25.47
Galapagos Nv Adr (GLPG) 0.0 $57k 2.3k 24.78
Enviva Common (EVA) 0.0 $56k 131k 0.43
Davis Select Us Equity Etf Fund (DUSA) 0.0 $56k 1.4k 40.62
Entravision Communications C Common (EVC) 0.0 $56k 28k 2.03
Invesco Large Cap Growth Etf Fund (PWB) 0.0 $56k 592.00 94.45
Scpharmaceuticals Common (SCPH) 0.0 $56k 13k 4.35
Invesco Financial Preferred Fund (PGF) 0.0 $56k 3.8k 14.73
Pearson Adr (PSO) 0.0 $55k 4.4k 12.48
Fidelity Low Duration Etf Fund (FLDR) 0.0 $55k 1.1k 49.91
Opus Small Cap Value Etf Fund (OSCV) 0.0 $55k 1.6k 34.50
Wisdomtree International Mul Fund (DWMF) 0.0 $55k 2.1k 26.13
Innovator Us Eqy Accel 9 Buf Fund (XBAP) 0.0 $55k 1.7k 32.28
908 Devices Common (MASS) 0.0 $55k 11k 5.15
Latham Group Common (SWIM) 0.0 $55k 18k 3.03
Insight Enterprises Bond (Principal) 0.0 $55k 19k 2.88
Fulcrum Therapeutics Option Call Option 0.0 $55k 8.8k 6.20
Solid Biosciences Common (SLDB) 0.0 $55k 9.6k 5.67
Nerdy Common (NRDY) 0.0 $54k 33k 1.67
Perma-fix Environmental Svcs Common (PESI) 0.0 $54k 5.4k 10.13
Cytokinetics Option Call Option 0.0 $54k 1.0k 54.18
Core Molding Technologies In Common (CMT) 0.0 $54k 3.4k 15.94
Canoo Common (GOEV) 0.0 $54k 25k 2.13
Fibrobiologics Common (FBLG) 0.0 $54k 11k 4.99
Composecure Common (CMPO) 0.0 $54k 7.9k 6.80
Invesco Db Energy Fund Fund (DBE) 0.0 $54k 2.6k 20.87
Axonics Option Call Option 0.0 $54k 800.00 67.23
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $54k 1.5k 35.89
Motorcar Pts Amer Common (MPAA) 0.0 $53k 8.7k 6.17
Alvotech Common (ALVO) 0.0 $53k 4.4k 12.16
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares Fund (DRIP) 0.0 $53k 5.6k 9.57
Core Scientific Option Call Option 0.0 $53k 5.7k 9.30
Clipper Rlty Common (CLPR) 0.0 $53k 15k 3.61
Lifecore Biomedical Common (LFCR) 0.0 $53k 10k 5.13
Invesco Ai And Next Gen Soft Fund (IGPT) 0.0 $53k 1.1k 47.49
Invesco S&p Smallcap Value W Fund (XSVM) 0.0 $53k 1.0k 52.38
First Tr Long Duration O-etf Fund (LGOV) 0.0 $53k 2.5k 21.03
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $53k 5.2k 10.01
Nio Option Put Option 0.0 $52k 13k 4.16
Roblox Corp Option Call Option 0.0 $52k 1.4k 37.21
Roblox Corp Option Put Option 0.0 $52k 1.4k 37.21
Contineum Therapeutics Common (CTNM) 0.0 $52k 3.0k 17.61
Sterling Bancorp Common (SBT) 0.0 $52k 9.9k 5.23
Virtus Equity & Convertible Fund (NIE) 0.0 $52k 2.2k 23.24
Invesco S&p Smallcap Information T Fund (PSCT) 0.0 $52k 1.1k 46.70
Asp Isotopes Common (ASPI) 0.0 $52k 17k 3.06
Capricor Therapeutics Common (CAPR) 0.0 $52k 11k 4.77
Harvard Bioscience Common (HBIO) 0.0 $52k 18k 2.85
Shift4 Pmts Option Put Option 0.0 $51k 700.00 73.35
Blacksky Technology Common (BKSY) 0.0 $51k 48k 1.07
Century Therapeutics Common (IPSC) 0.0 $51k 20k 2.55
Spdr Ssga Us Sector Rotate Fund (XLSR) 0.0 $51k 1.0k 50.89
Kaltura Common (KLTR) 0.0 $51k 42k 1.20
Nexpoint Real Estate Fin Common (NREF) 0.0 $51k 3.7k 13.72
Rapt Therapeutics Common (RAPT) 0.0 $51k 17k 3.05
Sanara Medtech Common (SMTI) 0.0 $50k 1.8k 28.22
Allegiant Travel Option Put Option 0.0 $50k 1.0k 50.23
First Trust Multi Cap Growth Fund (FAD) 0.0 $50k 407.00 123.39
Kingsway Finl Svcs Common (KFS) 0.0 $50k 6.1k 8.24
Monte Rosa Therapeutics Common (GLUE) 0.0 $50k 13k 3.74
Qiwi Adr (QIWI) 0.0 $50k 8.8k 5.67
Prncpal Spctrm Pref Sec Actv Fund (PREF) 0.0 $50k 2.7k 18.23
Fastly Option Put Option 0.0 $49k 6.7k 7.37
Ishares Ibonds Dec 2026 Term Fund (IBTG) 0.0 $49k 2.2k 22.66
Flexshares Iboxx 5-year Targ Fund (TDTF) 0.0 $49k 2.1k 23.44
Grindrod Shipping Holdings L Common (GRIN) 0.0 $49k 3.6k 13.78
First Trust Ny Muni High Fund (FMNY) 0.0 $49k 1.8k 26.79
Drx Dly Oil & Gas Bull 2x Fund (GUSH) 0.0 $49k 1.4k 35.45
Fabrinet Option Call Option 0.0 $49k 200.00 244.79
Fabrinet Option Put Option 0.0 $49k 200.00 244.79
Igm Biosciences Common (IGMS) 0.0 $49k 7.1k 6.87
Veon Adr (VEON) 0.0 $49k 1.9k 25.94
Alpha Architect International Quantitative Value Etf Fund (IVAL) 0.0 $49k 1.9k 24.94
Wisdomtree Cybersecurity Fnd Fund (WCBR) 0.0 $48k 1.9k 25.13
First Trust Europe Fund (FEP) 0.0 $48k 1.3k 36.82
Geospace Technologies Corp Common (GEOS) 0.0 $48k 5.4k 8.98
Regulus Therapeutics Common (RGLS) 0.0 $48k 27k 1.78
Priority Technology Hldgs In Common (PRTH) 0.0 $48k 9.1k 5.28
G1 Therapeutics Common 0.0 $48k 21k 2.28
Design Therapeutics Common (DSGN) 0.0 $48k 14k 3.35
Veru Common (VERU) 0.0 $47k 56k 0.84
Mannkind Corp Bond (Principal) 0.0 $47k 47k 1.00
Q32 Bio Common (QTTB) 0.0 $47k 2.6k 17.95
Herbalife Option Call Option 0.0 $47k 4.5k 10.39
Allbirds Common (BIRD) 0.0 $47k 93k 0.50
Skyx Platforms Corp Common (SKYX) 0.0 $47k 49k 0.95
Spdr Msci Eafe Strategicfactors Etf Fund (QEFA) 0.0 $47k 622.00 74.74
Liveone Common (LVO) 0.0 $46k 29k 1.57
Compass Therapeutics Common (CMPX) 0.0 $46k 46k 1.00
Inmune Bio Common (INMB) 0.0 $46k 5.2k 8.82
Quantum Si Common (QSI) 0.0 $46k 44k 1.05
Taylor Devices Common (TAYD) 0.0 $46k 1.0k 44.98
Invesco S&p Smallcap Energy Fund (PSCE) 0.0 $46k 868.00 52.59
Direxion Daily Energy Bull 2 Fund (ERX) 0.0 $46k 700.00 65.09
Lifetime Brands Common (LCUT) 0.0 $46k 5.3k 8.59
Proshares Ultrapro Short Dow 30 Etf Fund (SDOW) 0.0 $46k 2.7k 16.63
Ishares Gen-immunology Hlth Fund (IDNA) 0.0 $45k 2.0k 23.12
Ac Immune Sa Common (ACIU) 0.0 $45k 11k 3.99
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $45k 1.1k 40.43
Franklin Income Focus Etf Fund (INCM) 0.0 $45k 1.7k 25.86
First Cmnty Corp S C Common (FCCO) 0.0 $45k 2.6k 17.25
Valhi Common (VHI) 0.0 $45k 2.5k 17.83
Ftc Solar Common (FTCI) 0.0 $44k 126k 0.35
Greenwich Lifesciences Common (GLSI) 0.0 $44k 2.5k 17.26
Neuropace Common (NPCE) 0.0 $44k 5.8k 7.56
Ab Shrt Duration Hgh Yld Etf Fund (SYFI) 0.0 $44k 1.2k 35.11
Range Res Corp Option Put Option 0.0 $44k 1.3k 33.53
Innovator Ladd Allo Buff Etf Fund (BUFB) 0.0 $44k 1.4k 30.52
Ft Vest Us Equity Moderate Buffer Etf - June Fund (GJUN) 0.0 $44k 1.3k 34.11
The One Group Hospitality In Common (STKS) 0.0 $43k 10k 4.25
X4 Pharmaceuticals Common (XFOR) 0.0 $43k 74k 0.58
Ishares Global Financials Et Fund (IXG) 0.0 $43k 312.00 138.00
Dicks Sporting Goods Option Call Option 0.0 $43k 200.00 214.85
Centrais Eletricas Brasileir Adr (EBR) 0.0 $43k 6.7k 6.43
Korea Elec Pwr Corp Adr (KEP) 0.0 $43k 6.0k 7.09
Tripadvisor Option Call Option 0.0 $43k 2.4k 17.81
Stereotaxis Common (STXS) 0.0 $43k 24k 1.82
D-wave Quantum Common (QBTS) 0.0 $43k 37k 1.14
Eve Mobility Acquisition Cor Warrant (Principal) (EVE.WS) 0.0 $42k 386k 0.11
Marine Prods Corp Common (MPX) 0.0 $42k 4.2k 10.10
Carparts Common (PRTS) 0.0 $42k 42k 1.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Fund (GBTC) 0.0 $42k 791.00 53.25
Invesco Bloomberg Mvp Multi- Fund (BMVP) 0.0 $42k 954.00 44.05
Innovage Hldg Corp Common (INNV) 0.0 $42k 8.5k 4.96
Proshares Ultrashort Dow30 Fund (DXD) 0.0 $42k 1.3k 32.00
Pacer Data & Infrastructure Fund (SRVR) 0.0 $42k 1.5k 27.34
Ishares Esg Screen S&p Mid Fund (XJH) 0.0 $42k 1.1k 39.57
Tillys Common (TLYS) 0.0 $42k 6.9k 6.03
Proshares Short 20 Treasury Fund (TBF) 0.0 $42k 1.8k 23.74
Invesco Bulletshares 2025 Hi Fund (BSJP) 0.0 $42k 1.8k 22.91
Mondee Holdings Common (MOND) 0.0 $41k 17k 2.40
Goodrx Hldgs Common (GDRX) 0.0 $41k 5.3k 7.80
Gohealth Common (GOCO) 0.0 $41k 4.2k 9.72
Nuveen Esg Intl Devel Mrk Eq Fund (NUDM) 0.0 $41k 1.3k 31.13
Altair Engr Bond (Principal) 0.0 $41k 28k 1.46
Vert Glb Sust Re Etf Fund (VGSR) 0.0 $41k 4.2k 9.67
Xbiotech Common (XBIT) 0.0 $41k 7.9k 5.14
Karooooo Common (KARO) 0.0 $41k 1.4k 28.70
Alto Neuroscience Common (ANRO) 0.0 $40k 3.8k 10.69
Noah Hldgs Adr (NOAH) 0.0 $40k 4.2k 9.65
Sonida Senior Living Common (SNDA) 0.0 $40k 1.5k 27.50
Intuitive Machines Common (LUNR) 0.0 $40k 12k 3.30
Innoviz Technologies Common (INVZ) 0.0 $40k 43k 0.93
Wisdomtree Ai And Innovation Fund (WTAI) 0.0 $40k 1.9k 20.89
Eve Hldg Common (EVEX) 0.0 $40k 9.8k 4.05
Vaneck Videogaming Esports Fund (ESPO) 0.0 $40k 592.00 67.00
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $39k 732.00 53.87
Cervomed Common (CRVO) 0.0 $39k 2.3k 17.12
Fiscalnote Holdings Common (NOTE) 0.0 $39k 27k 1.46
Drilling Tools Intl Corp Common (DTI) 0.0 $39k 7.0k 5.62
Emerald Holding Common (EEX) 0.0 $39k 6.9k 5.69
Amarin Corp Adr (AMRN) 0.0 $39k 57k 0.69
Invesco Bulletshares 2027 Hi Fund (BSJR) 0.0 $39k 1.8k 22.08
Sofi Technologies Option Call Option 0.0 $39k 5.9k 6.61
Ishares Residential And Multis Fund (REZ) 0.0 $39k 506.00 76.99
Empire Pete Corp Common (EP) 0.0 $39k 7.5k 5.16
First Trust Utilities Alphad Fund (FXU) 0.0 $38k 1.2k 33.07
Gap Option Call Option 0.0 $38k 1.6k 23.89
Dlh Hldgs Corp Common (DLHC) 0.0 $38k 3.6k 10.56
Strawberry Fields Reit Common (STRW) 0.0 $38k 3.3k 11.41
Telefonica S A Adr (TEF) 0.0 $38k 9.0k 4.21
Arc Document Solutions Common (ARC) 0.0 $38k 14k 2.64
Abrdn Bloomberg All Commodity Fund (BCI) 0.0 $38k 1.9k 20.33
Marketwise Common (MKTW) 0.0 $38k 32k 1.16
Invivyd Common (IVVD) 0.0 $37k 34k 1.10
Soho House & Co Common (SHCO) 0.0 $37k 7.0k 5.31
Dimensional Us Real Est Etf Fund (DFAR) 0.0 $37k 1.7k 21.93
Cardiff Oncology Common (CRDF) 0.0 $37k 17k 2.22
Sabine Rty Tr Common (SBR) 0.0 $37k 572.00 64.69
Traeger Common (COOK) 0.0 $37k 15k 2.40
Hirequest Common (HQI) 0.0 $37k 3.0k 12.35
Innovator EM Power BufferETF-Jul Fund (EJUL) 0.0 $37k 1.5k 24.51
Vigil Neuroscience Common (VIGL) 0.0 $37k 9.1k 4.00
Brightcove Common (BCOV) 0.0 $37k 15k 2.37
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $36k 513.00 71.00
Vaneck Jpm Em Local Curr Bnd Fund (EMLC) 0.0 $36k 1.5k 23.78
Renovaro Common (RENB) 0.0 $36k 21k 1.75
Roku Option Put Option 0.0 $36k 600.00 59.93
Whitehorse Fin Common (WHF) 0.0 $36k 2.9k 12.27
Abercrombie & Fitch Option Put Option 0.0 $36k 200.00 177.84
Verisign Option Call Option 0.0 $36k 200.00 177.80
Verisign Option Put Option 0.0 $36k 200.00 177.80
Landsea Homes Corp Warrant (Principal) (LSEAW) 0.0 $36k 198k 0.18
Gyre Therapeutics Common (GYRE) 0.0 $36k 3.0k 11.93
Teladoc Health Option Call Option 0.0 $35k 3.6k 9.78
374water Common (SCWO) 0.0 $35k 29k 1.20
Blackstone Mtg Tr Option Put Option 0.0 $35k 2.0k 17.42
Global Partners Common (GLP) 0.0 $35k 760.00 45.63
Virtra Common (VTSI) 0.0 $35k 4.5k 7.69
Ramaco Res Common (METCB) 0.0 $35k 3.2k 10.86
Eaton Vance Tax-mgd Div Eqty Fund (ETY) 0.0 $35k 2.5k 14.05
Ishares Msci Global Gold Min Fund (RING) 0.0 $34k 1.2k 27.61
Jpmorgan Betabuilders 1-5 Yr Fund (BBSA) 0.0 $34k 718.00 47.56
Spdr S&p 500 Esg Etf Fund (EFIV) 0.0 $34k 640.00 53.10
Riot Platforms Option Put Option 0.0 $34k 3.7k 9.14
Pacer Trendpilot Intl Etf Fund (PTIN) 0.0 $34k 1.2k 28.93
Proshares Ultra Gold Fund (UGL) 0.0 $34k 435.00 77.04
Invesco Dorsey Wright Sma Fund (DWAS) 0.0 $34k 394.00 85.04
Innovator U.S. Small Cap Power Buffer ETF - January Fund (KJAN) 0.0 $33k 956.00 34.91
Oppfi Common (OPFI) 0.0 $33k 9.8k 3.39
Bellevue Life Scncs Aqstn Right (BLACR) 0.0 $33k 300k 0.11
Core Scientific Warrant (Principal) (CORZZ) 0.0 $33k 3.8k 8.67
Clearpoint Neuro Common (CLPT) 0.0 $33k 6.2k 5.39
El Paso Energy Cap Tr I Pref Conv (EP.PC) 0.0 $33k 700.00 47.34
Darling Ingredients Option Call Option 0.0 $33k 900.00 36.75
First Trust Us Equity Opport Fund (FPX) 0.0 $33k 330.00 99.59
Nuveen S&p 500 Buy-wr Fund (BXMX) 0.0 $33k 2.4k 13.50
Imperial Pete Common (IMPP) 0.0 $33k 8.4k 3.88
Kodiak Sciences Common (KOD) 0.0 $33k 14k 2.35
Tactical Advantage Etf Fund (FDAT) 0.0 $33k 1.5k 21.79
Ishares Ibonds Dec 2029 Term Fund (IBDU) 0.0 $33k 1.4k 22.67
Invesco Biotechnology & Geno Fund (PBE) 0.0 $32k 500.00 64.81
Verastem Common (VSTM) 0.0 $32k 11k 2.98
Telecom Argentina Sa Adr (TEO) 0.0 $32k 4.5k 7.23
Atyr Pharma Common (ATYR) 0.0 $32k 21k 1.56
New England Rlty Assoc Ltd P Common (NEN) 0.0 $32k 450.00 71.70
Algoma Stl Group Warrant (Principal) (ASTLW) 0.0 $32k 38k 0.84
Swk Hldgs Corp Common (SWKH) 0.0 $32k 1.9k 16.99
Akoustis Technologies Common (AKTS) 0.0 $32k 243k 0.13
Werewolf Therapeutics Common (HOWL) 0.0 $32k 13k 2.44
Li-cycle Holdings Corp Common (LICY) 0.0 $32k 4.9k 6.53
First Trst Dyn Devel Int Etf Fund (RFDI) 0.0 $32k 498.00 63.63
Lavoro Common (LVRO) 0.0 $32k 6.0k 5.28
Sarepta Therapeutics Option Call Option 0.0 $32k 200.00 158.00
Colombier Acquisition Corp I Warrant (Principal) (CLBR.WS) 0.0 $32k 126k 0.25
Forafric Global Common (AFRI) 0.0 $31k 2.9k 10.67
Ishares Esg Screen Sp Small Fund (XJR) 0.0 $31k 818.00 37.87
Exscientia Adr (EXAI) 0.0 $31k 6.0k 5.10
Acrivon Therapeutics Common (ACRV) 0.0 $30k 5.2k 5.80
Victoryshares Us Eq Income E Fund (CDC) 0.0 $30k 518.00 58.57
Smith Douglas Homes Corp Common (SDHC) 0.0 $30k 1.3k 23.38
Gulfport Energy Corp Option Put Option 0.0 $30k 200.00 151.00
Paramount Global Option Put Option 0.0 $30k 2.9k 10.39
Roku Option Call Option 0.0 $30k 500.00 59.93
Ishares Int Hedg Corp Bd Etf Fund (LQDH) 0.0 $30k 320.00 92.93
Ishares Ibonds Dec 2030 Corp Fund (IBDV) 0.0 $30k 1.4k 21.27
Fidelity Enhanced Md Cp Etf Fund (FMDE) 0.0 $30k 1.0k 29.45
Guild Hldgs Common (GHLD) 0.0 $30k 2.0k 14.79
Ishares Ibonds Dec 2028 Etf Fund (IBDT) 0.0 $29k 1.2k 24.78
Asensus Surgical Common (ASXC) 0.0 $29k 88k 0.33
Diana Shipping Common (DSX) 0.0 $29k 10k 2.86
Peabody Energy Corp Option Call Option 0.0 $29k 1.3k 22.12
Cleanspark Option Put Option 0.0 $29k 1.8k 15.95
Prairie Oper Common (PROP) 0.0 $29k 2.6k 10.85
Pacer Trendpilot 100 Etf Fund (PTNQ) 0.0 $29k 397.00 72.22
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $29k 3.8k 7.58
Inflection Pt Acquisitn Crp Warrant (Principal) (IPXXW) 0.0 $28k 300k 0.09
First Trust Global Tactical Fund (FTGC) 0.0 $28k 1.2k 23.92
Southland Hldgs Common (SLND) 0.0 $28k 6.1k 4.58
Dimensional Em Sus Core1 Etf Fund (DFSE) 0.0 $28k 840.00 33.46
Rumbleon Common (RMBL) 0.0 $28k 6.8k 4.10
Roadzen Common (RDZN) 0.0 $28k 13k 2.22
Akoya Biosciences Common (AKYA) 0.0 $28k 12k 2.34
Companhia De Saneamento Basi Adr (SBS) 0.0 $28k 2.1k 13.45
Penns Woods Bancorp Common (PWOD) 0.0 $28k 1.3k 20.55
Value Line Common (VALU) 0.0 $28k 640.00 43.07
Invesco S&p Smallcap Low Vol Fund (XSLV) 0.0 $28k 630.00 43.66
Purple Innovation Common (PRPL) 0.0 $27k 26k 1.04
Dorchester Minerals Common (DMLP) 0.0 $27k 888.00 30.85
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $27k 169k 0.16
Ft Vest Us Equity Buffer Etf-july Fund (FJUL) 0.0 $27k 583.00 46.14
Tortoise North American Pipe Fund (TPYP) 0.0 $27k 931.00 28.83
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $27k 1.4k 18.51
Janus Detroit Street Trust Janus Hendersonsmall/mid Cap Growth Fund (JSMD) 0.0 $27k 402.00 66.52
Ft International Dev Cap Str Fund (FICS) 0.0 $27k 781.00 34.20
Alternus Clean Energy Common (ALCE) 0.0 $27k 70k 0.38
Birkenstock Holding Common (BIRK) 0.0 $27k 488.00 54.41
Galectin Therapeutics Common (GALT) 0.0 $27k 12k 2.26
Teucrium Wheat Fund Fund (WEAT) 0.0 $27k 5.0k 5.31
American Elec Pwr Option Call Option 0.0 $26k 300.00 87.74
Outlook Therapeutics Common (OTLK) 0.0 $26k 3.6k 7.38
P3 Health Partners Common (PIII) 0.0 $26k 58k 0.45
Sunnova Energy Intl Bond (Principal) 0.0 $26k 52k 0.50
Ft Vest Us Equity Deep Buffer Etf - November Fund (DNOV) 0.0 $26k 621.00 41.42
Cumulus Media Common (CMLS) 0.0 $26k 13k 2.04
Spdr Dr International Rl Est Fund (RWX) 0.0 $26k 1.1k 24.00
Anglogold Ashanti Common (AU) 0.0 $25k 1.0k 25.13
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSM.WS) 0.0 $25k 250k 0.10
Fidelity Div Etf Rise Rates Fund (FDRR) 0.0 $25k 515.00 48.33
Invesco Msci Usa Etf Fund (PBUS) 0.0 $25k 455.00 54.39
Karyopharm Therapeutics Bond (Principal) 0.0 $25k 38k 0.65
First Trust International Equity Opportunities Fund Fund (FPXI) 0.0 $25k 521.00 47.07
Lifeway Foods Common (LWAY) 0.0 $25k 1.9k 12.77
Invesco S&p Midcap 400 Pure Fund (RFG) 0.0 $24k 500.00 48.75
Gct Semiconductor Hldg Common (GCTS) 0.0 $24k 4.6k 5.21
Triplepoint Venture Growth B Common (TPVG) 0.0 $24k 3.0k 8.03
Sea Bond (Principal) 0.0 $24k 20k 1.20
Dave & Busters Entmt Option Put Option 0.0 $24k 600.00 39.81
Atai Life Sciences Nv Common (ATAI) 0.0 $24k 18k 1.33
Clrbrdg Lrg Cap Gwth Esg Etf Fund (LRGE) 0.0 $24k 341.00 69.82
Airsculpt Technologies Common (AIRS) 0.0 $24k 5.9k 4.00
Bridger Aerospace Grp Hldgs Common (BAER) 0.0 $24k 6.3k 3.74
Vanguard Total World Bond Et Fund (BNDW) 0.0 $24k 346.00 68.00
General American Investors Fund (GAM) 0.0 $23k 470.00 49.72
D Market Electr Svcs & Tradi Adr (HEPS) 0.0 $23k 11k 2.21
Invesco Municipal Trust Fund (VKQ) 0.0 $23k 2.3k 9.96
Transcontinental Rlty Invs Common (TCI) 0.0 $23k 824.00 27.73
Aes Corp Option Call Option 0.0 $23k 1.3k 17.57
Getty Images Holdings Option Put Option 0.0 $23k 7.0k 3.26
Logan Ridge Finance Corp Common (LRFC) 0.0 $23k 1.0k 22.49
Valkyrie Bitcoin Miners Etf Fund (WGMI) 0.0 $23k 1.1k 21.17
Vast Renewables Common (VSTE) 0.0 $22k 10k 2.24
DZS Common (DZSI) 0.0 $22k 19k 1.17
Dim Us Large Cap Value Etf Fund (DFLV) 0.0 $22k 774.00 28.91
Prelude Therapeutics Common (PRLD) 0.0 $22k 5.9k 3.81
Rent The Runway Common (RENT) 0.0 $22k 1.3k 17.59
Bny Mellon Intl Eqty Etf Fund (BKIE) 0.0 $22k 298.00 74.65
First Trust Financial Alphad Fund (FXO) 0.0 $22k 480.00 46.29
Eliem Therapeutics Common (ELYM) 0.0 $22k 3.1k 7.11
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $22k 216k 0.10
Patrick Inds Option Call Option 0.0 $22k 200.00 108.55
Davis Select Worldwide Etf Fund (DWLD) 0.0 $22k 651.00 33.35
Invesco S&p 500 Buywrite Etf Fund (PBP) 0.0 $22k 977.00 22.16
Crispr Therapeutics Option Put Option 0.0 $22k 400.00 54.01
Brainsway Adr (BWAY) 0.0 $22k 3.5k 6.07
Li Auto Option Put Option 0.0 $22k 1.2k 17.88
Permian Basin Rty Tr Common (PBT) 0.0 $21k 1.9k 11.26
Ternium Sa Adr (TX) 0.0 $21k 569.00 37.55
Simplify Hedged Equity Etf Fund (HEQT) 0.0 $21k 772.00 27.67
American Outdoor Brands Common (AOUT) 0.0 $21k 2.4k 9.00
Sk Growth Opportunities Corp Warrant (Principal) (SKGRW) 0.0 $21k 89k 0.24
Sweetgreen Option Call Option 0.0 $21k 700.00 30.14
Owlet Common (OWLT) 0.0 $21k 5.0k 4.20
Iperionx Adr (IPX) 0.0 $21k 1.5k 13.92
Wheaton Precious Metals Corp Option Put Option 0.0 $21k 400.00 52.42
Golden Matrix Group Common (GMGI) 0.0 $21k 8.5k 2.47
Avis Budget Group Option Put Option 0.0 $21k 200.00 104.52
Inn Defined Wealth Shield Fund (BALT) 0.0 $21k 696.00 30.03
Swiss Helvetia Fund Fund (SWZ) 0.0 $21k 2.6k 8.07
Core Scientific Warrant (Principal) (CORZW) 0.0 $21k 4.6k 4.51
Allot Common (ALLT) 0.0 $21k 8.9k 2.32
Spdr S&p Global Infrastructu Fund (GII) 0.0 $21k 379.00 54.65
2u Common 0.0 $21k 4.0k 5.13
Global X Silver Miners Etf Fund (SIL) 0.0 $21k 661.00 31.19
Janus Henderson Mortg Backed Fund (JMBS) 0.0 $20k 457.00 44.65
Grupo Simec Sab De C V Adr (SIM) 0.0 $20k 670.00 30.40
Monroe Cap Corp Common (MRCC) 0.0 $20k 2.7k 7.61
Innovate Corp Common (VATE) 0.0 $20k 33k 0.60
Invesco S&p 500 Momentum Etf Fund (SPMO) 0.0 $20k 229.00 87.46
First Trust Dow 30 Eql Wght Fund (EDOW) 0.0 $20k 536.00 37.20
Dhi Group Common (DHX) 0.0 $20k 9.5k 2.09
Offerpad Solutions Common (OPAD) 0.0 $20k 4.5k 4.42
Flexshares Stoxx Us Esg Sele Fund (ESG) 0.0 $20k 154.00 128.29
Invesco Dorsey Wright Tech Fund (PTF) 0.0 $20k 318.00 62.00
Vacasa Common (VCSA) 0.0 $20k 4.0k 4.87
Fonar Corp Common (FONR) 0.0 $19k 1.2k 16.00
Cara Therapeutics Common (CARA) 0.0 $19k 75k 0.26
Equity Comwlth Pref Conv (EQC.PD) 0.0 $19k 770.00 24.91
Innovator Us Eq Ultra-apr Fund (UAPR) 0.0 $19k 659.00 29.04
Invesco Russell 1000 Equal Weight Etf Fund (EQAL) 0.0 $19k 421.00 44.65
American Rlty Invs Common (ARL) 0.0 $19k 1.3k 14.20
Proshares Tr Bitcoin Strategy Etf Fund (BITO) 0.0 $19k 831.00 22.51
First Trust Multi Cap Value Fund (FAB) 0.0 $19k 235.00 78.94
Invesco S&p 500 Equal Weight Fund (RSPR) 0.0 $18k 560.00 32.73
Dorman Prods Option Call Option 0.0 $18k 200.00 91.48
Dorman Prods Option Put Option 0.0 $18k 200.00 91.48
Cap Group Municipal Income Fund (CGMU) 0.0 $18k 675.00 26.85
Assertio Holdings Common (ASRT) 0.0 $18k 15k 1.24
Shake Shack Option Call Option 0.0 $18k 200.00 90.00
Shake Shack Option Put Option 0.0 $18k 200.00 90.00
Turnstone Biologics Corp Common (TSBX) 0.0 $18k 6.8k 2.62
Cutera Bond (Principal) 0.0 $18k 88k 0.20
Urban One Common (UONEK) 0.0 $18k 12k 1.50
Oramed Pharmaceuticals Common (ORMP) 0.0 $18k 6.9k 2.57
Seritage Growth Pptys Option Call Option 0.0 $18k 3.8k 4.67
United Homes Group Common (UHG) 0.0 $18k 3.1k 5.69
Invesco Rafi Strategic Us Etf Fund (IUS) 0.0 $18k 373.00 47.47
Morgan Stanley Direct Lendin Common (MSDL) 0.0 $18k 800.00 21.85
Lakeland Inds Common (LAKE) 0.0 $17k 759.00 22.94
Banco Santander Brasil S A Adr (BSBR) 0.0 $17k 3.5k 4.94
Baidu Option Call Option 0.0 $17k 200.00 86.48
Neogenomics Bond (Principal) 0.0 $17k 22k 0.79
Verde Clean Fuels Common (VGAS) 0.0 $17k 4.2k 4.14
Proshares Short Dow30 Fund (DOG) 0.0 $17k 589.00 28.88
Invesco New York AMT-Free Fund (PZT) 0.0 $17k 739.00 22.96
23andme Holding Common (ME) 0.0 $17k 43k 0.39
Corvus Pharmaceuticals Common (CRVS) 0.0 $17k 9.2k 1.82
Principal Investment Grade Fund (IG) 0.0 $17k 812.00 20.46
System1 Common (SST) 0.0 $16k 11k 1.52
Sociedad Quimica Y Minera De Option Call Option 0.0 $16k 400.00 40.75
Silicom Common (SILC) 0.0 $16k 1.1k 15.12
Us Foods Hldg Corp Option Call Option 0.0 $16k 300.00 52.98
Us Foods Hldg Corp Option Put Option 0.0 $16k 300.00 52.98
Innovator U.S. Equity Ultra Buffer ETF - December Fund (UDEC) 0.0 $16k 463.00 34.29
Telesat Corp Common (TSAT) 0.0 $16k 1.7k 9.10
Franklin Ftse United Kingdom Fund (FLGB) 0.0 $16k 592.00 26.29
Myomo Common (MYO) 0.0 $15k 4.8k 3.21
Noodles & Co Common (NDLS) 0.0 $15k 9.7k 1.58
Sk Telecom Adr (SKM) 0.0 $15k 728.00 20.93
Simon Ppty Group Option Call Option 0.0 $15k 100.00 151.80
Gl X Telemedicine Dig Health Fund (EDOC) 0.0 $15k 1.7k 8.75
Ishares India 50 Etf Fund (INDY) 0.0 $15k 278.00 53.66
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $15k 404k 0.04
Innovator Us Eq P-buff May Fund (PMAY) 0.0 $15k 432.00 34.11
Pixelworks Common (PXLW) 0.0 $15k 15k 0.98
Kernel Group Holdings Warrant (Principal) (KRNLW) 0.0 $15k 113k 0.13
Flexshares Credit-scored Lon Fund (LKOR) 0.0 $15k 344.00 42.61
Fractyl Health Common (GUTS) 0.0 $15k 3.4k 4.27
Spdr S&p North American Natu Fund (NANR) 0.0 $15k 266.00 54.47
Suzano S A Option Call Option 0.0 $14k 1.4k 10.27
Atara Biotherapeutics Common (ATRA) 0.0 $14k 1.7k 8.50
Invesco S&p Smallcap Consume Fund (PSCD) 0.0 $14k 139.00 100.75
Godaddy Option Call Option 0.0 $14k 100.00 139.71
Godaddy Option Put Option 0.0 $14k 100.00 139.71
Nuveen Mortgage And Income Fund Fund (JLS) 0.0 $14k 767.00 18.02
Pbf Energy Option Put Option 0.0 $14k 300.00 46.02
Franklin U.s. Mid Cap Multif Fund (FLQM) 0.0 $14k 266.00 51.33
Advantage Solutions Warrant (Principal) (ADVWW) 0.0 $14k 378k 0.04
Clearside Biomedical Common (CLSD) 0.0 $14k 10k 1.30
PLDT Adr (PHI) 0.0 $13k 544.00 24.56
Ishares Msci Agriculture Pro Fund (VEGI) 0.0 $13k 372.00 35.85
Saga Communications Common (SGA) 0.0 $13k 843.00 15.75
Solarmax Technology Common (SMXT) 0.0 $13k 4.0k 3.29
Eagle Pharmaceuticals Common (EGRX) 0.0 $13k 2.3k 5.60
Datadog Option Call Option 0.0 $13k 100.00 129.69
Sachem Cap Corp Common (SACH) 0.0 $13k 5.0k 2.59
Eaton Vance T/m Buy-wrt Fund (ETB) 0.0 $13k 916.00 14.12
Kandi Technologies Group Common (KNDI) 0.0 $13k 5.9k 2.19
Invesco S&p Smallcap Momentum Fund (XSMO) 0.0 $13k 213.00 60.00
Materialise Nv Adr (MTLS) 0.0 $12k 2.4k 5.01
First Majestic Silver Corp Common (AG) 0.0 $12k 2.1k 5.92
China Yuchai Intl Common (CYD) 0.0 $12k 1.3k 9.10
Reneo Pharmaceuticals Common (RPHM) 0.0 $12k 7.9k 1.51
Voxx Intl Corp Common (VOXX) 0.0 $12k 3.8k 3.16
Smart Sand Common (SND) 0.0 $12k 5.6k 2.11
Five Point Holdings Common (FPH) 0.0 $12k 4.0k 2.93
United States 12 Month Oil Fund (USL) 0.0 $12k 287.00 40.52
Modular Med Common (MODD) 0.0 $12k 7.3k 1.58
Invesco S&p Smallcap 600 Pur Fund (RZV) 0.0 $12k 116.00 99.00
Mesa Rty Tr Common (MTR) 0.0 $12k 1.3k 8.82
Ecarx Holdings Common (ECX) 0.0 $11k 5.5k 2.06
Bioatla Common (BCAB) 0.0 $11k 8.3k 1.37
Lazydays Hldgs Common (GORV) 0.0 $11k 4.5k 2.54
United States Gas Fund Fund (UGA) 0.0 $11k 168.00 67.60
Bright Green Corp Common (BGXX) 0.0 $11k 45k 0.25
Navios Maritime Partners Common (NMM) 0.0 $11k 221.00 51.03
Oca Acquisition Corp Warrant (Principal) (OCAXW) 0.0 $11k 125k 0.09
Pimco Dynamic Income Strateg Fund (PDX) 0.0 $11k 500.00 22.28
Neximmune Common (NEXI) 0.0 $11k 4.0k 2.77
Proshares Ultrashort Bloombe Fund (KOLD) 0.0 $11k 225.00 49.19
Ft Vest International Equity Buffer Etf - March Fund (YMAR) 0.0 $11k 477.00 23.18
Metagenomi Common (MGX) 0.0 $11k 2.7k 4.08
Global X Funds Global X Mill Fund (MILN) 0.0 $11k 284.00 38.49
Proshares Glb Infrastructure Fund (TOLZ) 0.0 $11k 243.00 44.95
Direxion Nasdaq-100 Eq Weigh Fund (QQQE) 0.0 $11k 123.00 88.74
Nuveen Ca Sel Tx-fr Fund (NXC) 0.0 $11k 841.00 12.96
Spdr S&p Health Care Ser Etf Fund (XHS) 0.0 $11k 121.00 89.88
Blackrock Fltng Rt Inc Tr Fund (BGT) 0.0 $11k 843.00 12.77
Nasdaq 7 Handl Index Etf Fund (HNDL) 0.0 $11k 509.00 21.13
Invesco Kbw Premium Yield Eq Fund (KBWY) 0.0 $11k 600.00 17.83
Innovator Us Eq Power-mar Fund (PMAR) 0.0 $11k 282.00 37.92
Ishares International Develo Fund (IFGL) 0.0 $10k 526.00 19.80
Conduit Pharmaceuticals Common (CDT) 0.0 $10k 9.8k 1.06
Innovative Solutions & Suppo Common (ISSC) 0.0 $10k 1.7k 6.00
Boundless Bio Common (BOLD) 0.0 $10k 2.7k 3.87
The9 Adr (NCTY) 0.0 $10k 1.2k 8.56
Bausch Health Cos Common (BHC) 0.0 $10k 1.5k 6.97
Oxford Square Cap Corp Common (OXSQ) 0.0 $10k 3.5k 2.94
Uipath Option Call Option 0.0 $10k 800.00 12.68
Global Indemnity Group Common (GBLI) 0.0 $10k 326.00 31.09
Ft Vest Us Equity Enhance & Fund (XOCT) 0.0 $10k 303.00 33.38
Invesco Variable Rate Invest Fund (VRIG) 0.0 $10k 398.00 25.14
Pgim Shrt Duration Ms Bd Etf Fund (PSDM) 0.0 $10k 197.00 50.52
Benson Hill Common 0.0 $9.9k 65k 0.15
Trivago N V Adr (TRVG) 0.0 $9.9k 4.9k 2.01
A K A Brands Hldg Corp Common (AKA) 0.0 $9.9k 647.00 15.25
Telomir Pharmaceuticals Common (TELO) 0.0 $9.9k 2.1k 4.81
Aclaris Therapeutics Common (ACRS) 0.0 $9.8k 8.9k 1.10
Gevo Common (GEVO) 0.0 $9.8k 18k 0.56
Evogene Common (EVGN) 0.0 $9.7k 15k 0.65
Aerovate Therapeutics Common (AVTE) 0.0 $9.7k 5.8k 1.66
Ishares Ibonds Dec 2025 Term Fund (IBMN) 0.0 $9.5k 359.00 26.52
Brilliant Earth Group Common (BRLT) 0.0 $9.4k 4.2k 2.22
Cosan S A Adr (CSAN) 0.0 $9.4k 962.00 9.74
Village Farms Intl Common (VFF) 0.0 $9.3k 9.2k 1.02
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $9.3k 158.00 59.11
Altshares Merger Arbitrage Fund (ARB) 0.0 $9.2k 340.00 26.92
Gorilla Technology Group Common (GRRR) 0.0 $9.1k 3.3k 2.77
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $9.0k 100k 0.09
Kopin Corp Common (KOPN) 0.0 $9.0k 11k 0.84
Vaneck Israel Etf Fund (ISRA) 0.0 $9.0k 250.00 35.90
Direxion Shs Etf Tr Option Call Option 0.0 $8.9k 400.00 22.36
Eaton Vance T/m Buy-writ Opp Fund (ETV) 0.0 $8.7k 636.00 13.67
Cap Group Core Equity Fund (CGUS) 0.0 $8.6k 281.00 30.49
Global X Autonomous&elec-etf Fund (DRIV) 0.0 $8.5k 362.00 23.49
Lci Inds Bond (Principal) 0.0 $8.4k 9.0k 0.94
Ishares International Develo Fund (WPS) 0.0 $8.4k 322.00 26.12
Ishares International Develo Fund (ISVL) 0.0 $8.4k 240.00 34.94
Spdr Ftse International Government Inflation- Protected Bond Etf Fund (WIP) 0.0 $8.4k 217.00 38.51
Dragonfly Energy Holdings Common (DFLI) 0.0 $8.3k 9.8k 0.85
Optinose Common (OPTN) 0.0 $8.3k 7.9k 1.04
Ofs Cap Corp Common (OFS) 0.0 $8.2k 928.00 8.87
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $8.2k 629.00 13.05
Morgan Stanley India Invest Fund (IIF) 0.0 $8.2k 306.00 26.75
Secureworks Corp Common (SCWX) 0.0 $8.1k 1.2k 7.00
Freightcar Amer Common (RAIL) 0.0 $8.1k 2.3k 3.49
Proshares Short Smallcap600 Fund (SBB) 0.0 $8.1k 500.00 16.16
Mfs Charter Income Trust Fund (MCR) 0.0 $8.1k 1.3k 6.27
Cronos Group Common (CRON) 0.0 $8.0k 3.4k 2.33
Exchange Traded Concepts Tru Vspr Us Lc Etf Fund (UTRN) 0.0 $7.9k 300.00 26.28
Aterian Common (ATER) 0.0 $7.9k 2.8k 2.81
Ehealth Common (EHTH) 0.0 $7.8k 1.7k 4.53
Amprius Technologies Common (AMPX) 0.0 $7.7k 6.1k 1.27
Ishares Msci Brazil Small-ca Fund (EWZS) 0.0 $7.7k 660.00 11.74
Medicinova Common (MNOV) 0.0 $7.7k 5.4k 1.44
D-wave Quantum Warrant (Principal) (QBTS.WS) 0.0 $7.7k 66k 0.12
Oncternal Therapeutics Common (ONCT) 0.0 $7.6k 1.0k 7.60
Franklin Investment Grade Fund (FLCO) 0.0 $7.6k 361.00 21.11
Neuronetics Common (STIM) 0.0 $7.6k 4.2k 1.80
First Trust Switzerland Fund (FSZ) 0.0 $7.5k 116.00 65.04
Marinus Pharmaceuticals Common (MRNS) 0.0 $7.5k 6.4k 1.17
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $7.4k 1.0k 7.10
Westwood Hldgs Group Common (WHG) 0.0 $7.3k 598.00 12.18
Invesco Global Listed Private Fund (PSP) 0.0 $7.3k 119.00 61.09
Pacer Swan Sos Fund Of Funds Fund (PSFF) 0.0 $7.3k 261.00 27.79
First Trust Develp Mkt Ex-us Fund (FDT) 0.0 $7.2k 131.00 55.22
Matinas Biopharma Hldgs Common (MTNB) 0.0 $7.2k 46k 0.16
Hennessy Advisors Common (HNNA) 0.0 $7.2k 1.0k 7.11
Wisdomtree Intl M/c Dvd Fund Fund (DIM) 0.0 $7.1k 117.00 60.59
Virtus Artific Intel & Tech Fund (AIO) 0.0 $6.9k 320.00 21.71
Lument Finance Trust Common (LFT) 0.0 $6.8k 2.8k 2.40
Spdr S&p Kensho New Economies Fund (KOMP) 0.0 $6.8k 148.00 46.08
Ft Vest Us Equity Enhance & Moderate Buffer Etf - March Fund (XMAR) 0.0 $6.8k 196.00 34.57
Koru Medical Systems Common (KRMD) 0.0 $6.8k 2.6k 2.65
Tevogen Bio Hldgs Common (TVGN) 0.0 $6.7k 9.3k 0.72
Century Casinos Common (CNTY) 0.0 $6.6k 2.4k 2.77
Enphase Energy Bond (Principal) 0.0 $6.5k 4.0k 1.63
First Trust Riverfront Dynam Fund (RFEM) 0.0 $6.4k 97.00 66.10
Xtrackers Msci All World Ex Fund (HDAW) 0.0 $6.4k 259.00 24.72
Lifevantage Corp Common (LFVN) 0.0 $6.4k 997.00 6.42
Prosh Ultrapro Short S&p 500 Fund (SPXU) 0.0 $6.3k 220.00 28.82
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $6.3k 118.00 53.57
Global X Funds Global X Social Media Etf Fund (SOCL) 0.0 $6.3k 149.00 42.22
Allianzim Us Lc Buffer10 May Fund (MAYT) 0.0 $6.3k 200.00 31.36
Astronova Common (ALOT) 0.0 $6.3k 406.00 15.44
Evaxion Biotech A/s Adr (EVAX) 0.0 $6.2k 2.2k 2.86
Abrdn Healthcare Investors Fund (HQH) 0.0 $6.2k 358.00 17.40
Contextlogic Common (LOGC) 0.0 $6.2k 1.1k 5.71
Goldman Sachs Access Investm Fund (GSIG) 0.0 $6.2k 133.00 46.56
Mural Oncology Pub Common (MURA) 0.0 $6.2k 2.0k 3.14
Ishares Self-driving Ev&tech Fund (IDRV) 0.0 $6.1k 214.00 28.52
Invesco Global Water Etf Fund (PIO) 0.0 $6.1k 151.00 40.38
Hormel Foods Corp Option Call Option 0.0 $6.1k 200.00 30.49
Hormel Foods Corp Option Put Option 0.0 $6.1k 200.00 30.49
Spdr Msci Acwi Climate Paris Fund (NZAC) 0.0 $6.1k 176.00 34.48
Bellevue Life Scncs Aqstn Warrant (Principal) (BLACW) 0.0 $6.0k 300k 0.02
Proshares Ult -3x 20 Yr Tsy Fund (TTT) 0.0 $6.0k 80.00 74.72
First Trust Enhan Eqty Fund (FFA) 0.0 $6.0k 300.00 19.92
Invesco Adv Muni Inc Tr Ii Fund (VKI) 0.0 $5.9k 669.00 8.87
Mesa Air Group Common (MESA) 0.0 $5.9k 3.5k 1.71
Workhorse Group Common (WKHS) 0.0 $5.9k 3.8k 1.57
Bragg Gaming Group Common (BRAG) 0.0 $5.9k 566.00 10.38
Eaton Vance Sr Fltg Rate Tr Fund (EFR) 0.0 $5.8k 447.00 13.08
Liberty Media Corp Del Common (LSXMB) 0.0 $5.8k 268.00 21.80
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $5.8k 105.00 55.36
Calamos Global Dynamic Incom Fund (CHW) 0.0 $5.8k 846.00 6.86
Lattice Semiconductor Corp Option Call Option 0.0 $5.8k 100.00 57.99
Augmedix Common (AUGX) 0.0 $5.8k 6.6k 0.88
Fmc Corp Option Put Option 0.0 $5.8k 100.00 57.55
Lyra Therapeutics Common (LYRA) 0.0 $5.7k 21k 0.28
Finance Of America Compan Common (FOA) 0.0 $5.7k 12k 0.49
Twilio Option Call Option 0.0 $5.7k 100.00 56.81
Twilio Option Put Option 0.0 $5.7k 100.00 56.81
Alpha Architect U.s. Quantitative Value Etf Fund (QVAL) 0.0 $5.6k 130.00 43.12
Blacksky Technology Warrant (Principal) (BKSY.WS) 0.0 $5.6k 169k 0.03
Codorus Vy Bancorp Common (CVLY) 0.0 $5.6k 231.00 24.04
Electromed Common (ELMD) 0.0 $5.5k 368.00 15.03
Inseego Corp Common (INSG) 0.0 $5.5k 515.00 10.66
Abrdn Physical Precious Met Fund (GLTR) 0.0 $5.5k 53.00 102.98
Hutchmed China Adr (HCM) 0.0 $5.4k 318.00 17.12
Caremax Common (CMAX) 0.0 $5.4k 1.9k 2.79
Aware Inc Mass Common (AWRE) 0.0 $5.3k 2.7k 1.97
Eagle Point Credit Fund (ECC) 0.0 $5.3k 524.00 10.05
Ishares J.p. Morgan Em High Yi Fund (EMHY) 0.0 $5.3k 142.00 37.05
WisdomTree Emerging Markets Quality Dividend GrowthFund Fund (DGRE) 0.0 $5.2k 198.00 26.48
First Tr High Income Long / Com Common (FSD) 0.0 $5.2k 426.00 12.22
Oxford Lane Capital Corp Fund (OXLC) 0.0 $5.2k 958.00 5.42
Nanoviricides Common (NNVC) 0.0 $5.2k 3.0k 1.72
Ellomay Capital Common (ELLO) 0.0 $5.1k 444.00 11.58
Barings Bdc Common (BBDC) 0.0 $5.1k 523.00 9.73
Biovie Common (BIVI) 0.0 $5.1k 13k 0.40
Fidelity Intl Val Factor Etf Fund (FIVA) 0.0 $5.1k 201.00 25.20
Kraneshares Bosera Msci China A 50 Connect Index Fund (KBA) 0.0 $5.1k 232.00 21.77
BGSF Common (BGSF) 0.0 $5.0k 588.00 8.55
Allegiant Travel Option Call Option 0.0 $5.0k 100.00 50.23
Spdr Ultra Short-term Bond Fund (ULST) 0.0 $5.0k 123.00 40.47
Allovir Common (ALVR) 0.0 $4.9k 6.8k 0.72
Eupraxia Pharmaceuticals Common (EPRX) 0.0 $4.9k 1.9k 2.58
Zevia Pbc Common (ZVIA) 0.0 $4.9k 7.2k 0.68
Nyxoah S A Common (NYXH) 0.0 $4.8k 694.00 6.97
China Automotive Sys Common (CAAS) 0.0 $4.8k 1.4k 3.55
Advent Convertible And Income Fund Fund (AVK) 0.0 $4.8k 400.00 11.92
Neonode Common (NEON) 0.0 $4.8k 2.3k 2.07
Blackstone Strategic Credit Fund (BGB) 0.0 $4.8k 400.00 11.89
Spdr Ssga Us Small Cap Low Volatility Index Etf Fund (SMLV) 0.0 $4.7k 43.00 110.02
Airship Ai Hldgs Common (AISP) 0.0 $4.7k 1.3k 3.59
Etracs Ubs Bbg Cons Ma Ser B Fund (UCIB) 0.0 $4.7k 180.00 26.10
Health Catalyst Bond (Principal) 0.0 $4.7k 5.0k 0.94
Skillz Common (SKLZ) 0.0 $4.7k 650.00 7.18
Cyngn Common (CYN) 0.0 $4.6k 63k 0.07
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $4.6k 211.00 22.00
Invesco Value Municipal Inco Fund (IIM) 0.0 $4.6k 374.00 12.34
Icahn Enterprises Common (IEP) 0.0 $4.6k 277.00 16.48
Ft Tactical High Yield Etf Fund (HYLS) 0.0 $4.5k 111.00 40.63
Sarepta Therapeutics Bond (Principal) 0.0 $4.5k 2.0k 2.25
Vuzix Corp Common (VUZI) 0.0 $4.5k 3.3k 1.35
Icecure Medical Ltd Caesarea Common (ICCM) 0.0 $4.4k 6.0k 0.74
Ark Etf Tr Option Put Option 0.0 $4.4k 100.00 43.95
Proshares Short High Yield Fund (SJB) 0.0 $4.4k 258.00 16.94
Gabelli Dividend & Income Tr Fund (GDV) 0.0 $4.3k 190.00 22.71
Jumia Technologies Adr (JMIA) 0.0 $4.3k 606.00 7.02
Tela Bio Common (TELA) 0.0 $4.3k 905.00 4.70
Iq Hedge Multi-strat Tracker Fund (QAI) 0.0 $4.3k 137.00 31.03
Loop Media Common (LPTV) 0.0 $4.2k 42k 0.10
Zoomcar Hldgs Warrant (Principal) (ZCARW) 0.0 $4.2k 400k 0.01
Sasol Adr (SSL) 0.0 $4.2k 556.00 7.61
Beyond Air Common (XAIR) 0.0 $4.2k 7.8k 0.54
Advisorshares Ranger Eq Bear Fund (HDGE) 0.0 $4.1k 200.00 20.61
Sonicshares Global Shipping Fund (BOAT) 0.0 $4.1k 111.00 36.57
Solidion Technology Common (STI) 0.0 $4.0k 7.4k 0.55
Global X Russell 2000 Cov Cl Fund (RYLD) 0.0 $4.0k 252.00 16.03
Savara Option Put Option 0.0 $4.0k 1.0k 4.03
Belite Bio Adr (BLTE) 0.0 $4.0k 88.00 45.68
Gaia Common (GAIA) 0.0 $4.0k 906.00 4.41
Fidelity Enhanced Lc Val Etf Fund (FELV) 0.0 $3.9k 136.00 28.56
Franklin Ftse Latin America Fund (FLLA) 0.0 $3.9k 194.00 20.01
New Horizon Aircraft Warrant (Principal) (HOVRW) 0.0 $3.9k 255k 0.02
Alphatec Hldgs Bond (Principal) 0.0 $3.9k 4.0k 0.97
Principal Value Etf Fund (PY) 0.0 $3.9k 84.00 45.98
Destiny Tech100 Common (DXYZ) 0.0 $3.8k 251.00 15.22
Almacenes Exito S A Adr (EXTO) 0.0 $3.8k 906.00 4.21
Renalytix Adr (RNLX) 0.0 $3.7k 16k 0.23
Tidewater Warrant (Principal) (TDW.WS) 0.0 $3.7k 353.00 10.52
Ww Intl Common (WW) 0.0 $3.7k 3.1k 1.17
Ishares Us Tech Breakthrough Fund (TECB) 0.0 $3.6k 72.00 50.42
Chipmos Technologies Adr (IMOS) 0.0 $3.6k 139.00 26.11
Flexshares Global Quality Re Fund (GQRE) 0.0 $3.6k 66.00 54.59
Braskem S A Adr (BAK) 0.0 $3.6k 556.00 6.45
Gold Resource Corp Common (GORO) 0.0 $3.6k 9.5k 0.37
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $3.5k 78.00 45.37
C & F Finl Corp Common (CFFI) 0.0 $3.5k 73.00 48.21
Proshares Ultra Technology Fund (ROM) 0.0 $3.5k 50.00 69.84
Neos Etf Trust Neos Enh Inc 1-3 Fund (CSHI) 0.0 $3.5k 70.00 49.76
Royce Value Trust Fund (RVT) 0.0 $3.5k 240.00 14.50
Blackrock Enhanced Eqty Dvd Fund (BDJ) 0.0 $3.5k 425.00 8.17
Sportsmans Whse Hldgs Common (SPWH) 0.0 $3.5k 1.4k 2.41
Hall Of Fame Resort & Entmt Common (HOFV) 0.0 $3.4k 1.2k 2.88
Amcon Distrg Common (DIT) 0.0 $3.3k 23.00 144.87
Waterdrop Adr (WDH) 0.0 $3.3k 2.9k 1.13
Simplify Us Equity Plus Down Fund (SPD) 0.0 $3.2k 100.00 32.32
Eaton Vance T/m Glbl Buy-wr Fund (ETW) 0.0 $3.2k 389.00 8.27
Kolibri Global Energy Common (KGEI) 0.0 $3.2k 897.00 3.57
Oriental Culture Holding Common (OCG) 0.0 $3.2k 2.5k 1.28
Franklin Ftse Jpn Hedged Etf Fund (FLJH) 0.0 $3.2k 100.00 31.84
Mainstreet Bancshares Common (MNSB) 0.0 $3.2k 178.00 17.73
Kkr Income Opportunities Fund (KIO) 0.0 $3.2k 230.00 13.70
Banco De Chile Adr (BCH) 0.0 $3.1k 138.00 22.63
Aspira Womens Health Common (AWH) 0.0 $3.1k 2.1k 1.49
Sound Group Adr (SOGP) 0.0 $3.1k 1.5k 2.07
Nutex Health Common 0.0 $3.1k 5.2k 0.59
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $3.0k 96.00 31.73
Txo Partners Common (TXO) 0.0 $3.0k 151.00 20.16
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $3.0k 100k 0.03
Powerup Acquisition Corp Warrant (Principal) (PWUPW) 0.0 $3.0k 100k 0.03
Blackrock Capital Alloc Tr Fund (BCAT) 0.0 $3.0k 183.00 16.41
Fossil Group Common (FOSL) 0.0 $3.0k 2.1k 1.44
Check Cap Common (CHEK) 0.0 $3.0k 1.5k 1.98
Nuveen Nasdaq 100 Dynamic Overwrite Fund Fund (QQQX) 0.0 $3.0k 118.00 25.08
First Trust Exchange-traded Fund Vi Firsttrustbuywrite Income Etf Fund (FTHI) 0.0 $2.9k 131.00 22.47
Denali Capital Acquisitn Cor Unit (DECAU) 0.0 $2.9k 259.00 11.28
Goldman Sachs Activebeta Us Fund (GSSC) 0.0 $2.9k 46.00 63.35
Global X Internet Of Things Etf Fund (SNSR) 0.0 $2.9k 81.00 35.90
Sigma Lithium Corporation Common (SGML) 0.0 $2.9k 241.00 12.03
First Trust Emerging Markets Fund (FEM) 0.0 $2.9k 121.00 23.94
Plby Group Common (PLBY) 0.0 $2.9k 3.7k 0.78
Security Natl Finl Corp Common (SNFCA) 0.0 $2.9k 359.00 7.99
Blackrock Innovation And Grw Shs Ben Int Common (BIGZ) 0.0 $2.9k 395.00 7.23
Ishares Ibonds Dec 2027 Term Fund (IBTH) 0.0 $2.8k 129.00 22.08
Proshares Ultra Qqq Fund (QLD) 0.0 $2.8k 28.00 101.32
Syros Pharmaceuticals Common (SYRS) 0.0 $2.8k 549.00 5.16
Radcom Common (RDCM) 0.0 $2.8k 300.00 9.35
Liberty Global Common (LBTYB) 0.0 $2.8k 161.00 17.20
First Trust Dorseywright Dal Fund (DALI) 0.0 $2.8k 114.00 24.25
Qurate Retail Common (QRTEB) 0.0 $2.7k 641.00 4.23
Nuveen Preferred & Income Opportunities Fund Fund (JPC) 0.0 $2.7k 359.00 7.47
Allianzim Us Large Cap Buffe Fund (OCTT) 0.0 $2.6k 71.00 36.80
Ft Vest Nasdaq-100 Buffer Etf - December Fund (QDEC) 0.0 $2.6k 100.00 26.06
Bionano Genomics Common (BNGO) 0.0 $2.6k 3.8k 0.68
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $2.6k 208.00 12.46
Ishares Msci Europe Small-ca Fund (IEUS) 0.0 $2.6k 46.00 55.91
Iq Merger Arbitrage Etf Fund (MNA) 0.0 $2.6k 80.00 31.88
Mp Materials Corp Option Call Option 0.0 $2.5k 200.00 12.73
Principal Foc Blu Chi Fund (BCHP) 0.0 $2.5k 79.00 32.16
Uipath Option Put Option 0.0 $2.5k 200.00 12.68
Immuneering Corp Common (IMRX) 0.0 $2.5k 2.0k 1.28
Canopy Growth Corp Common (CGC) 0.0 $2.5k 421.00 6.00
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $2.5k 104.00 23.59
Valaris Warrant (Principal) (VAL.WS) 0.0 $2.5k 187.00 13.10
Grindr Option Call Option 0.0 $2.4k 200.00 12.24
Ft Vest Laddered Deep Buffer E Fund (BUFD) 0.0 $2.4k 100.00 24.32
So Young International Adr (SY) 0.0 $2.4k 2.3k 1.06
Innovator Growth Acc Plus-j Fund (QTJA) 0.0 $2.4k 100.00 23.72
Banco Bbva Argentina S A Adr (BBAR) 0.0 $2.4k 256.00 9.25
Atomera Common (ATOM) 0.0 $2.3k 616.00 3.81
Hyperfine Common (HYPR) 0.0 $2.3k 2.7k 0.85
Grupo Televisa S A B Adr (TV) 0.0 $2.3k 859.00 2.67
Ishares Global Timber & Fore Fund (WOOD) 0.0 $2.3k 28.00 81.14
Abrdn Healthcare Opport Fund (THQ) 0.0 $2.3k 111.00 20.43
Ishares Msci Denmark Etf Fund (EDEN) 0.0 $2.3k 18.00 125.78
Ermenegildo Zegna N V Common (ZGN) 0.0 $2.2k 189.00 11.84
Cineverse Corp Common (CNVS) 0.0 $2.2k 2.5k 0.89
An2 Therapeutics Common (ANTX) 0.0 $2.2k 1.0k 2.15
Fanhua Adr (FANH) 0.0 $2.2k 1.1k 1.99
Gabelli Healthcare & Well Fund (GRX) 0.0 $2.2k 225.00 9.58
Ishares Esg Aware Grow Alloc Fund (EAOR) 0.0 $2.2k 70.00 30.71
Ocean Biomedical Common (OCEA) 0.0 $2.1k 1.8k 1.22
Companhia Siderurgica Nacion Adr (SID) 0.0 $2.1k 915.00 2.30
Nbrgr Brmn Nex Gen Connect Fund (NBXG) 0.0 $2.1k 162.00 12.91
Montana Technologies Corp Common (AIRJ) 0.0 $2.1k 200.00 10.31
Research Frontiers Common (REFR) 0.0 $2.0k 1.1k 1.84
Quantasing Group Adr (QSG) 0.0 $2.0k 1.2k 1.65
Innovator Etfs Trust Us Sml Cp Pwr Et Fund (KAPR) 0.0 $2.0k 66.00 30.79
Flexshares Tr Flexshares Ultra Fund (RAVI) 0.0 $2.0k 27.00 75.11
Butterfly Network Common (BFLY) 0.0 $2.0k 2.4k 0.84
William Penn Bancorporation Common (WMPN) 0.0 $2.0k 177.00 11.40
Enzo Biochem Common (ENZ) 0.0 $2.0k 1.8k 1.09
Proshares Online Retail Etf Fund (ONLN) 0.0 $2.0k 49.00 40.65
Invesco Senior Income Trust Fund (VVR) 0.0 $2.0k 458.00 4.31
Skillsoft Corp Common (SKIL) 0.0 $1.9k 138.00 14.00
Ishares Jp Morgan Em Local Cur Fund (LEMB) 0.0 $1.9k 54.00 35.64
Kezar Life Sciences Common (KZR) 0.0 $1.9k 3.2k 0.60
Victoryshares Us 500 Volatil Fund (CFA) 0.0 $1.9k 24.00 79.33
Holdco Nuvo Group D G Warrant (Principal) (NUVWQ) 0.0 $1.9k 89k 0.02
Mastech Digital Common (MHH) 0.0 $1.9k 252.00 7.50
Protalix Biotherapeutics Common (PLX) 0.0 $1.9k 1.6k 1.17
Gopro Bond (Principal) 0.0 $1.9k 2.0k 0.93
Velo3d Common (VLDX) 0.0 $1.9k 558.00 3.32
Innovator Us Eq Buffer-jan Fund (BJAN) 0.0 $1.8k 41.00 45.10
Cango Adr (CANG) 0.0 $1.8k 1.1k 1.67
Nuveen Quality Municipal Fund (NAD) 0.0 $1.8k 156.00 11.74
Reaves Utility Income Fund Fund (UTG) 0.0 $1.8k 67.00 27.29
Tbg Dividend Focus Etf Fund (TBG) 0.0 $1.8k 63.00 28.84
Pds Biotechnology Corp Common (PDSB) 0.0 $1.8k 619.00 2.93
Citius Pharmaceuticals Common (CTXR) 0.0 $1.8k 3.0k 0.58
Battery Future Acquisition C Warrant (Principal) (BFAC.WS) 0.0 $1.8k 176k 0.01
Vaneck Digital Transformatio Fund (DAPP) 0.0 $1.7k 144.00 11.99
Ft Vest U.s. Equity Buffer Etf - December Fund (FDEC) 0.0 $1.7k 40.00 42.55
John Hancock Prefer Inc Ii Fund (HPF) 0.0 $1.7k 100.00 16.97
Luna Innovations Common (LUNA) 0.0 $1.6k 498.00 3.20
Wisdomtree Emerging Markets Fund (EMMF) 0.0 $1.6k 57.00 27.68
Aytu Biopharma Common (AYTU) 0.0 $1.6k 540.00 2.91
Childrens Pl Common (PLCE) 0.0 $1.6k 192.00 8.14
Blackrock Enhance Cap & Inc Fund (CII) 0.0 $1.5k 77.00 19.99
Carbon Revolution Warrant (Principal) (CREVW) 0.0 $1.5k 53k 0.03
Xtrackers International Real Estate Etf Fund (HAUZ) 0.0 $1.5k 76.00 20.18
Danimer Scientific Common (DNMR) 0.0 $1.5k 2.5k 0.60
Top Ships Common (TOPS) 0.0 $1.5k 138.00 11.02
Alps Oshares Global Internet Fund (OGIG) 0.0 $1.5k 38.00 39.39
Microvast Holdings Common (MVST) 0.0 $1.5k 3.3k 0.46
Citizens Common (CIA) 0.0 $1.5k 546.00 2.72
Vaxart Common (VXRT) 0.0 $1.5k 2.2k 0.67
Vertex Energy Common (VTNR) 0.0 $1.5k 1.6k 0.94
Globus Maritime Common (GLBS) 0.0 $1.5k 782.00 1.87
Embotelladora Andina S A Adr (AKO.A) 0.0 $1.4k 100.00 14.42
Veritone Common (VERI) 0.0 $1.4k 635.00 2.26
Aurora Cannabis Common (ACB) 0.0 $1.4k 164.00 8.69
Galecto Common (GLTO) 0.0 $1.4k 3.0k 0.47
Opera Option Call Option 0.0 $1.4k 100.00 14.04
Ikena Oncology Common (IKNA) 0.0 $1.4k 849.00 1.65
Carisma Therapeutics Common (CARM) 0.0 $1.4k 921.00 1.52
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $1.4k 26.00 53.81
Principal Quality Etf Fund (PSET) 0.0 $1.4k 20.00 68.25
Invesco Dorsey Wright Developed Markets Momentum ETF Fund (PIZ) 0.0 $1.4k 37.00 36.49
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $1.3k 333.00 4.05
Chimerix Common (CMRX) 0.0 $1.3k 1.5k 0.88
Klx Energy Servics Holdngs I Common (KLXE) 0.0 $1.3k 265.00 5.00
Mereo Biopharma Group Adr (MREO) 0.0 $1.3k 365.00 3.60
First Trust Materials Alphad Fund (FXZ) 0.0 $1.3k 20.00 64.84
Nextcure Common (NXTC) 0.0 $1.3k 806.00 1.60
Virtus Dividend Interest & Pr Fund (NFJ) 0.0 $1.3k 104.00 12.28
Cidara Therapeutics Common (CDTX) 0.0 $1.3k 106.00 11.94
Invesco Golden Dragon China Fund (PGJ) 0.0 $1.2k 56.00 22.25
Diana Shipping Warrant (Principal) (DSX.WS) 0.0 $1.2k 2.2k 0.57
Xortx Therapeutics Common (XRTX) 0.0 $1.2k 254.00 4.77
Suro Capital Corp Common (SSSS) 0.0 $1.2k 301.00 4.01
5e Advanced Materials Common (FEAM) 0.0 $1.2k 997.00 1.21
United States Oil Fund Fund (USO) 0.0 $1.2k 15.00 79.60
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $1.2k 70.00 17.06
Rallybio Corp Common (RLYB) 0.0 $1.2k 882.00 1.34
Ft Vest Us Equity Moderate Buffer Etf - April Fund (GAPR) 0.0 $1.2k 33.00 35.67
Rumble Common (RUM) 0.0 $1.2k 209.00 5.55
Lensar Common (LNSR) 0.0 $1.2k 256.00 4.52
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $1.2k 442.00 2.61
American Well Corp Common 0.0 $1.2k 3.5k 0.32
Fortress Biotech Common (FBIO) 0.0 $1.1k 672.00 1.71
Sangamo Therapeutics Common (SGMO) 0.0 $1.1k 3.2k 0.36
Invesco S&p 100 Equal Weight Fund (EQWL) 0.0 $1.1k 12.00 94.50
Bluerock Homes Trust Common (BHM) 0.0 $1.1k 65.00 17.37
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $1.1k 15.00 75.13
Cue Biopharma Common (CUE) 0.0 $1.1k 904.00 1.24
Unifi Common (UFI) 0.0 $1.1k 190.00 5.89
Spdr S&p Capital Markets Etf Fund (KCE) 0.0 $1.1k 10.00 110.30
Direxion Daily S&p 500 High Fund (HIBS) 0.0 $1.1k 45.00 24.44
Eaton Vance T/a Gl Dvd Incm Fund (ETG) 0.0 $1.1k 59.00 18.61
Blackrock Core Bond Trust Fund (BHK) 0.0 $1.1k 100.00 10.65
Principal U.s. Small-cap Etf Fund (PSC) 0.0 $1.1k 22.00 48.14
Unity Biotechnology Common (UBX) 0.0 $1.1k 783.00 1.35
Black Hawk Acquisition Corp Unit (BKHAU) 0.0 $1.0k 100.00 10.32
Davis Select Financial Etf Fund (DFNL) 0.0 $1.0k 31.00 33.19
Poet Technologies Common (POET) 0.0 $1.0k 497.00 2.07
Array Technologies Option Call Option 0.0 $1.0k 100.00 10.26
Array Technologies Option Put Option 0.0 $1.0k 100.00 10.26
Ishares Msci China A Etf Fund (CNYA) 0.0 $1.0k 40.00 25.33
Canada Goose Hldgs Common (GOOS) 0.0 $1.0k 78.00 12.94
Omega Therapeutics Common (OMGA) 0.0 $1.0k 504.00 2.00
Synchronoss Technologies Common (SNCR) 0.0 $1.0k 108.00 9.30
Lionheart Holdings Unit (CUBWU) 0.0 $1.0k 100.00 10.00
Melar Acquisition Corp. I Unit (MACIU) 0.0 $1.0k 100.00 10.00
Cocrystal Pharma Common (COCP) 0.0 $996.983200 428.00 2.33
Everbridge Bond (Principal) 0.0 $985.000000 1.0k 0.98
Vor Biopharma Common (VOR) 0.0 $983.000000 983.00 1.00
Spdr S&p Kensho Future Securit Fund (FITE) 0.0 $961.999400 17.00 56.59
Bioxcel Therapeutics Common (BTAI) 0.0 $959.019600 749.00 1.28
Seres Therapeutics Common (MCRB) 0.0 $943.965600 1.3k 0.72
Ishares Global Materials Etf Fund (MXI) 0.0 $933.428100 11.00 84.86
Vintage Wine Estates Common (VWESQ) 0.0 $933.057600 6.7k 0.14
Adicet Bio Common (ACET) 0.0 $932.987100 771.00 1.21
Boqii Hldg Adr (BQ) 0.0 $931.912800 1.8k 0.53
Assembly Biosciences Common (ASMB) 0.0 $919.018900 67.00 13.72
Cutera Common (CUTR) 0.0 $878.994600 582.00 1.51
Sofi Select 500 Etf Fund (SFY) 0.0 $854.001500 43.00 19.86
Arqit Quantum Common (ARQQ) 0.0 $852.014800 2.5k 0.34
Biolinerx Adr (BLRX) 0.0 $850.016300 1.5k 0.57
Op Bancorp Common (OPBK) 0.0 $833.999400 87.00 9.59
Vaneck Mortgage Reit Income Fund (MORT) 0.0 $828.000800 74.00 11.19
Direxion Daily Energy Bear 2 Fund (ERY) 0.0 $825.001200 36.00 22.92
Envela Corp Common (ELA) 0.0 $816.998000 182.00 4.49
Realogy Grp Llc/realogy Bond (Principal) 0.0 $800.000000 1.0k 0.80
Sable Offshore Corp Warrant (Principal) (SOC.WS) 0.0 $793.996800 186.00 4.27
Proshares Short Russell2000 Fund (RWM) 0.0 $791.000400 38.00 20.82
Pasithea Therapeutics Corp Common (KTTA) 0.0 $784.995000 150.00 5.23
Best Adr (BEST) 0.0 $784.006500 285.00 2.75
Semileds Corp Common (LEDS) 0.0 $768.000000 600.00 1.28
Burning Rock Biotech Adr (BNR) 0.0 $755.004000 120.00 6.29
Big Lots Common (BIGGQ) 0.0 $753.771200 434.00 1.74
Curis Common (CRIS) 0.0 $744.994800 108.00 6.90
Mynaric Adr (MYNA) 0.0 $741.998400 184.00 4.03
Simplify Enhanced Income Etf Fund (HIGH) 0.0 $729.000000 30.00 24.30
Gan Common (GAN) 0.0 $722.554000 490.00 1.47
Hydrofarm Hldgs Group Common (HYFM) 0.0 $718.016000 1.0k 0.69
Origin Materials Common (ORGN) 0.0 $716.029200 794.00 0.90
Wisdomtree International Ai Fund (AIVI) 0.0 $705.000200 17.00 41.47
Principal Re Active Opp Etf Fund (BYRE) 0.0 $702.000000 30.00 23.40
Adams Res & Energy Common (AE) 0.0 $700.000000 25.00 28.00
United Sec Bancshares Calif Common (UBFO) 0.0 $673.998900 93.00 7.25
Innovator Us Eq Buffer-jul Fund (BJUL) 0.0 $668.000000 16.00 41.75
Borr Drilling Option Put Option 0.0 $645.000000 100.00 6.45
Nuveen Churchill Direct Lend Common (NCDL) 0.0 $643.999800 37.00 17.41
U S Gold Corp Common (USAU) 0.0 $641.005600 124.00 5.17
Genelux Corporation Common (GNLX) 0.0 $635.993400 326.00 1.95
Bolt Biotherapeutics Common (BOLT) 0.0 $630.000000 840.00 0.75
Sprott Copper Miners Etf Fund (COPP) 0.0 $627.000000 25.00 25.08
Gossamer Bio Common (GOSS) 0.0 $625.016400 694.00 0.90
Inqq India Internet And Ecom Fund (INQQ) 0.0 $624.999900 41.00 15.24
Zepp Health Corporation Adr (ZEPP) 0.0 $620.006600 1.0k 0.60
First Trust Global Wind Ener Fund (FAN) 0.0 $615.999000 38.00 16.21
Aadi Bioscience Common (AADI) 0.0 $614.996800 421.00 1.46
Blackrock Esg Cap All Trm Tr Fund (ECAT) 0.0 $614.001500 35.00 17.54
Bondbloxx Bbg 7 Yr Us Treas Fund (XSVN) 0.0 $611.000000 13.00 47.00
Virtus Lifesci Biotech Product Etf Fund (BBP) 0.0 $588.000000 10.00 58.80
Regis Corporation Common (RGS) 0.0 $575.000000 25.00 23.00
Proficient Auto Logistics In Common (PAL) 0.0 $561.998500 35.00 16.06
Tupperware Brands Corp Common 0.0 $558.081300 399.00 1.40
Advisorshares Dorsey Wright Fund (AADR) 0.0 $549.000000 8.00 68.62
Sendas Distribuidora S A Adr (ASAI) 0.0 $549.000900 59.00 9.31
Ishares Bloomberg Roll Selec Fund (CMDY) 0.0 $542.999600 11.00 49.36
Emeren Group Adr (SOL) 0.0 $537.000000 358.00 1.50
Oneconnect Finl Technology C Adr (OCFT) 0.0 $536.996000 340.00 1.58
First Svgs Finl Group Common (FSFG) 0.0 $534.000000 30.00 17.80
Vaneck Steel Etf Fund (SLX) 0.0 $533.000000 8.00 66.62
Proshares Ultrashort Re Fund (SRS) 0.0 $530.001500 35.00 15.14
Allianzim Us Lc Buffer10 Sep Fund (SEPT) 0.0 $523.000800 18.00 29.06
Gritstone Bio Common (GRTS) 0.0 $516.982400 836.00 0.62
Proqr Thrapeutics N V Common (PRQR) 0.0 $516.592800 314.00 1.65
American Century Us Quality Fund (QGRO) 0.0 $516.000000 6.00 86.00
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $504.000000 25.00 20.16
Seelos Therapeutics Common 0.0 $501.000000 501.00 1.00
Iq Healthy Hearts Etf Fund (HART) 0.0 $494.000000 16.00 30.88
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $478.999500 57.00 8.40
Izea Worldwide Common (IZEA) 0.0 $475.003000 202.00 2.35
Vicarious Surgical Common (RBOT) 0.0 $475.000200 81.00 5.86
Therapeuticsmd Common (TXMD) 0.0 $471.231900 293.00 1.61
Nephros Common (NEPH) 0.0 $468.797400 222.00 2.11
Sensei Biotherapeutics Common (SNSE) 0.0 $467.500000 748.00 0.62
Landmark Bancorp Common (LARK) 0.0 $460.999200 24.00 19.21
Oncocyte Corp Common (OCX) 0.0 $454.007400 154.00 2.95
Immunic Common (IMUX) 0.0 $452.014200 407.00 1.11
Leap Therapeutics Common (LPTX) 0.0 $445.010800 227.00 1.96
Compass Pathways Adr (CMPS) 0.0 $435.002400 72.00 6.04
Kronos Bio Common (KRON) 0.0 $434.000000 350.00 1.24
Eyenovia Common (EYEN) 0.0 $429.968100 723.00 0.59
Recon Technology Common (RCON) 0.0 $422.991200 292.00 1.45
Weibo Corp Adr (WB) 0.0 $421.998500 55.00 7.67
Cnfinance Hldgs Adr (CNF) 0.0 $420.992000 260.00 1.62
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $415.999200 29.00 14.34
Senmiao Technology Common (AIHS) 0.0 $407.998800 396.00 1.03
Direxion Daily Real Estate B Fund (DRV) 0.0 $407.000000 11.00 37.00
Provident Finl Hldgs Common (PROV) 0.0 $400.000000 32.00 12.50
Viracta Therapeutics Common (VIRX) 0.0 $392.007700 721.00 0.54
Inotiv Common (NOTV) 0.0 $390.100000 235.00 1.66
Xos Common (XOS) 0.0 $386.999200 56.00 6.91
Doma Holdings Common 0.0 $382.347000 63.00 6.07
Athira Pharma Common (ATHA) 0.0 $378.992900 143.00 2.65
Quoin Pharmaceuticals Adr (QNRX) 0.0 $375.003000 645.00 0.58
Th International Common (THCH) 0.0 $364.014000 486.00 0.75
Tectonic Therapeutic Common (TECX) 0.0 $361.999000 22.00 16.45
Pimco New York Mun Income Common (PNF) 0.0 $360.000600 46.00 7.83
Purple Biotech Adr (PPBT) 0.0 $355.969600 859.00 0.41
Presto Automation Common (PRST) 0.0 $354.285400 5.1k 0.07
Quince Therapeutics Common (QNCX) 0.0 $351.984500 469.00 0.75
Archer Aviation Option Put Option 0.0 $352.000000 100.00 3.52
Virnetx Hldg Corp Common (VHC) 0.0 $351.000000 52.00 6.75
Vyne Therapeutics Common (VYNE) 0.0 $346.896000 176.00 1.97
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $345.999000 41.00 8.44
Cambria Shareholder Yield Et Fund (SYLD) 0.0 $344.000000 5.00 68.80
Invesco Inv Grade Defensive Fund (IIGD) 0.0 $343.999600 14.00 24.57
Cytomx Therapeutics Common (CTMX) 0.0 $342.988600 281.00 1.22
Sab Biotherapeutics Common (SABS) 0.0 $329.161800 106.00 3.11
Enlivex Therapeutics Common (ENLV) 0.0 $327.996900 231.00 1.42
Strata Skin Sciences Common (SSKN) 0.0 $322.003500 105.00 3.07
Invesco Food & Beverage Etf Fund (PBJ) 0.0 $318.999800 7.00 45.57
Better Home & Finance Holdin Common (BETR) 0.0 $310.013600 676.00 0.46
Spero Therapeutics Common (SPRO) 0.0 $306.988800 236.00 1.30
Global X Guru Index Etf Fund (GURU) 0.0 $302.000300 7.00 43.14
Cel-sci Corp Common (CVM) 0.0 $299.999700 259.00 1.16
Obsidian Energy Common (OBE) 0.0 $297.998400 42.00 7.10
Modiv Industrial Common (MDV) 0.0 $297.000900 21.00 14.14
The Beachbody Company Common (BODI) 0.0 $287.000800 34.00 8.44
Hive Digital Technologies Lt Common (HIVE) 0.0 $286.000000 100.00 2.86
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $285.474000 294.00 0.97
Franklin Ftse South Korea Fund (FLKR) 0.0 $284.000600 13.00 21.85
Zw Data Action Technologs In Common (CNET) 0.0 $284.000000 400.00 0.71
Iclick Interactive Asia Grou Adr (ICLK) 0.0 $279.004000 220.00 1.27
Rani Therapeutics Hldgs Common (RANI) 0.0 $269.998800 71.00 3.80
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $268.997400 74.00 3.64
Pieris Pharmaceuticals Common (PIRS) 0.0 $266.625000 27.00 9.88
Electra Battery Materials Common (ELBM) 0.0 $264.998700 57.00 4.65
Suncar Technology Group Common (SDA) 0.0 $263.998600 29.00 9.10
Cytosorbents Corp Common (CTSO) 0.0 $261.999600 372.00 0.70
Alpha Architect U.s. Quantitative Momentum Etf Fund (QMOM) 0.0 $261.000000 4.00 65.25
9F Adr (JFU) 0.0 $261.000300 139.00 1.88
Boxlight Corp Common (BOXL) 0.0 $260.015000 425.00 0.61
Proshares Global Listed Priv Fund (PEX) 0.0 $257.000400 9.00 28.56
Auburn Natl Bancorp Common (AUBN) 0.0 $255.999800 14.00 18.29
Idaho Strategic Resources Common (IDR) 0.0 $256.001200 26.00 9.85
Milestone Scientific Common (MLSS) 0.0 $254.993200 374.00 0.68
Cu Common (CULP) 0.0 $254.465100 57.00 4.46
Golden Minerals Common (AUMN) 0.0 $252.000000 600.00 0.42
Kala Bio Common (KALA) 0.0 $248.500000 35.00 7.10
International Tower Hill Min Common (THM) 0.0 $247.000000 500.00 0.49
Vislink Technologies Common (VISL) 0.0 $243.997600 56.00 4.36
Friedman Inds Common (FRD) 0.0 $242.000000 16.00 15.12
Eledon Pharmaceuticals Common (ELDN) 0.0 $240.003400 91.00 2.64
Intellicheck Common (IDN) 0.0 $239.302000 70.00 3.42
Nuveen Dynamic Municipal Opp Fund (NDMO) 0.0 $238.000400 22.00 10.82
Aligos Therapeutics Common (ALGS) 0.0 $237.017700 677.00 0.35
Kewaunee Scientific Corp Common (KEQU) 0.0 $236.000000 5.00 47.20
Coffee Hldg Common (JVA) 0.0 $234.000000 100.00 2.34
Personalis Common (PSNL) 0.0 $234.000000 200.00 1.17
Compania Cervecerias Unidas Adr (CCU) 0.0 $228.000000 20.00 11.40
Innovator Us Eq Ultra Buff Fund (UJUL) 0.0 $227.999800 7.00 32.57
Sonder Holdings Common (SOND) 0.0 $227.360000 49.00 4.64
Neuehealth Common (NEUE) 0.0 $223.089200 41.00 5.44
Epsilon Energy Common (EPSN) 0.0 $222.999000 41.00 5.44
Lee Enterprises Common (LEE) 0.0 $221.538000 20.00 11.08
Team Common (TISI) 0.0 $221.427500 25.00 8.86
Alpha Pro Tech Common (APT) 0.0 $220.000000 40.00 5.50
Passage Bio Common (PASG) 0.0 $217.007700 273.00 0.79
Vnet Group Adr (VNET) 0.0 $210.000000 100.00 2.10
Marker Therapeutics Common (MRKR) 0.0 $205.200000 38.00 5.40
Superior Inds Intl Common (SUP) 0.0 $205.002000 63.00 3.25
Associated Cap Group Common (AC) 0.0 $204.000000 6.00 34.00
Reliance Global Group Warrant (Principal) (RELIW) 0.0 $204.120000 3.6k 0.06
Territorial Bancorp Common (TBNK) 0.0 $203.000000 25.00 8.12
Digihost Technology Common (DGHI) 0.0 $202.003000 158.00 1.28
Opal Fuels Common (OPAL) 0.0 $199.998400 49.00 4.08
T Rowe Price Equity Income E Fund (TEQI) 0.0 $197.000000 4.00 49.25
Invesco Global Ex US High Yield Corporate Bond ETF Fund (PGHY) 0.0 $195.000000 10.00 19.50
Cyclo Therapeutics Common (CYTH) 0.0 $194.004000 153.00 1.27
Coya Therapeutics Common (COYA) 0.0 $194.000000 32.00 6.06
Heritage Global Common (HGBL) 0.0 $191.997000 78.00 2.46
Espey Mfg & Electrs Corp Common (ESP) 0.0 $190.999800 9.00 21.22
Microbot Med Common (MBOT) 0.0 $189.999000 186.00 1.02
Ayro Common (AYRO) 0.0 $190.010400 246.00 0.77
First Gty Bancshares Common (FGBI) 0.0 $189.000000 21.00 9.00
Connect Biopharma Hldgs Adr (CNTB) 0.0 $184.004700 121.00 1.52
Ll Flooring Holdings Common (LLFLQ) 0.0 $182.003700 127.00 1.43
Frequency Electrs Common (FEIM) 0.0 $182.000000 20.00 9.10
Research Solutions Common (RSSS) 0.0 $181.000300 71.00 2.55
Authid Common (AUID) 0.0 $175.999300 17.00 10.35
Canterbury Pk Hldg Corp Common (CPHC) 0.0 $175.000000 8.00 21.88
Tigo Energy Common (TYGO) 0.0 $173.997400 113.00 1.54
International Media Acquisit Unit (IMAQU) 0.0 $172.999500 15.00 11.53
Invesco Db Precious Metals F Fund (DBP) 0.0 $171.999900 3.00 57.33
Airgain Common (AIRG) 0.0 $169.274000 28.00 6.05
Perma-pipe Intl Hldgs Common (PPIH) 0.0 $168.999300 19.00 8.89
Singular Genomics Systems In Common (OMIC) 0.0 $169.000000 20.00 8.45
Sb Finl Group Common (SBFG) 0.0 $168.000000 12.00 14.00
Meridian Corporation Common (MRBK) 0.0 $168.000000 16.00 10.50
Mei Pharma Common (MEIP) 0.0 $167.437500 57.00 2.94
Jaws Mustang Acquisition Cor Common (JWSM) 0.0 $166.999500 15.00 11.13
Fitlife Brands Common (FTLF) 0.0 $167.000000 5.00 33.40
Ontrak Common (OTRK) 0.0 $165.418000 803.00 0.21
Blackrock Inter Muni Inc Bnd Fund (INMU) 0.0 $164.999800 7.00 23.57
Richmond Mut Bancorporation Common (RMBI) 0.0 $164.000200 14.00 11.71
Invesco Msci Global Timber E Fund (CUT) 0.0 $163.000000 5.00 32.60
Curiositystream Common (CURI) 0.0 $159.391300 139.00 1.15
T Rowe Price Blue Chip Growt Fund (TCHP) 0.0 $156.999900 3.00 52.33
Comscore Common (SCOR) 0.0 $155.999800 11.00 14.18
Cellectis S A Adr (CLLS) 0.0 $155.002500 83.00 1.87
Ideanomics Common (IDEX) 0.0 $155.006400 172.00 0.90
Marchex Common (MCHX) 0.0 $154.984500 101.00 1.53
First Cap Common (FCAP) 0.0 $152.000000 5.00 30.40
Red Cat Hldgs Common (RCAT) 0.0 $151.998000 132.00 1.15
Wrap Technologies Common (WRAP) 0.0 $150.000000 75.00 2.00
Ubs Ag Et Gl Shr Covr Cl Etn Fund (GLDI) 0.0 $150.000000 1.00 150.00
Uxin Adr (UXIN) 0.0 $148.000200 73.00 2.03
Plus Therapeutics Common (PSTV) 0.0 $147.000000 100.00 1.47
Quantum Corp Common (QMCO) 0.0 $145.176800 356.00 0.41
Elutia Common (ELUT) 0.0 $143.999500 29.00 4.97
Kulr Technology Group Common (KULR) 0.0 $142.985700 363.00 0.39
Toughbuilt Inds Common (TBLT) 0.0 $143.000100 27.00 5.30
Durect Corp Common (DRRX) 0.0 $141.002400 109.00 1.29
Maia Biotechnology Common (MAIA) 0.0 $139.998600 41.00 3.41
Zomedica Corp Common (ZOM) 0.0 $139.303700 947.00 0.15
Spdr Ssga Multi-asset Real R Fund (RLY) 0.0 $138.000000 5.00 27.60
Mcewen Mng Common (MUX) 0.0 $138.000000 15.00 9.20
Casi Pharmaceuticals Common (CASI) 0.0 $138.000000 25.00 5.52
Farmer Bros Common (FARM) 0.0 $137.001300 51.00 2.69
Crawford & Co Common (CRD.B) 0.0 $136.000000 17.00 8.00
Genius Sports Common (GENI) 0.0 $136.000000 25.00 5.44
Invesco Dorsey Wright Indus Fund (PRN) 0.0 $133.000000 1.00 133.00
Decisionpoint Sys Common (DPSI) 0.0 $133.000400 13.00 10.23
Amrep Corp Common (AXR) 0.0 $131.999700 7.00 18.86
Buzzfeed Common (BZFD) 0.0 $132.000000 48.00 2.75
Phx Minerals Common (PHX) 0.0 $130.000000 40.00 3.25
Ft Multi-asset Divers Fund (MDIV) 0.0 $126.000000 8.00 15.75
First Northwest Bancorp Common (FNWB) 0.0 $125.999900 13.00 9.69
Global Self Storage Common (SELF) 0.0 $126.001200 26.00 4.85
Heartbeam Common (BEAT) 0.0 $125.998600 49.00 2.57
Crown Crafts Common (CRWS) 0.0 $120.000200 23.00 5.22
United Maritime Corporation Common (USEA) 0.0 $120.000200 46.00 2.61
Churchill Capital Corp Vii Common (CVII) 0.0 $118.000300 11.00 10.73
Western New Eng Bancorp Common (WNEB) 0.0 $117.000800 17.00 6.88
Fuel Tech Common (FTEK) 0.0 $116.002800 108.00 1.07
Optex Sys Hldgs Common (OPXS) 0.0 $116.000000 16.00 7.25
Bio-key Intl Common (BKYI) 0.0 $115.999800 71.00 1.63
Argo Blockchain Adr (ARBK) 0.0 $115.000000 100.00 1.15
Alpha Teknova Common (TKNO) 0.0 $114.000500 83.00 1.37
Lightpath Technologies Common (LPTH) 0.0 $113.004000 90.00 1.26
Journey Med Corp Common (DERM) 0.0 $113.000000 20.00 5.65
Flotek Inds Inc Del Common (FTK) 0.0 $112.999000 23.00 4.91
Tamboran Res Corp Common (TBN) 0.0 $113.000000 5.00 22.60
Telesis Bio Common (TBIO) 0.0 $113.001200 31.00 3.65
Ondas Hldgs Common (ONDS) 0.0 $112.437000 195.00 0.58
Achilles Therapeutics Adr (ACHL) 0.0 $111.997500 137.00 0.82
Datchat Common (DATS) 0.0 $112.000000 100.00 1.12
Essa Pharma Common (EPIX) 0.0 $110.000100 21.00 5.24
Surgepays Warrant (Principal) (SURGW) 0.0 $109.981800 438.00 0.25
Trisalus Life Sciences Common (TLSI) 0.0 $110.000000 20.00 5.50
Manhattan Brdg Cap Common (LOAN) 0.0 $108.000900 21.00 5.14
Coda Octopus Group Common (CODA) 0.0 $108.000000 18.00 6.00
One Stop Sys Common (OSS) 0.0 $108.000000 45.00 2.40
Airnet Technology Adr (ANTE) 0.0 $108.000000 100.00 1.08
Monogram Technologies Common (MGRM) 0.0 $108.000000 50.00 2.16
Reading Intl Common (RDI) 0.0 $107.509600 76.00 1.41
Union Bankshares Common (UNB) 0.0 $107.000000 5.00 21.40
Cxapp Common (CXAI) 0.0 $107.001700 53.00 2.02
Ft Vest Gold Strategy Target Income Etf Fund (IGLD) 0.0 $106.000000 4.00 26.50
Blackrock Muniyield Ny Qlty Fund (MYN) 0.0 $105.000300 9.00 11.67
Invesco 0-5 Yr Us Tips Etf Fund (PBTP) 0.0 $105.000000 4.00 26.25
Serina Therapeutics Common (SER) 0.0 $105.000500 11.00 9.55
Grove Collaborative Hold Common (GROV) 0.0 $103.002200 58.00 1.78
Steel Connect Common (STCN) 0.0 $103.000000 8.00 12.88
Xtrackers Municipal Infrastructure Revenuebond Etf Fund (RVNU) 0.0 $102.000000 2.00 51.00
Mink Therapeutics Common (INKT) 0.0 $102.003100 107.00 0.95
Key Tronic Corp Common (KTCC) 0.0 $101.000000 25.00 4.04
Inflarx Nv Common (IFRX) 0.0 $101.001200 58.00 1.74
Allurion Technologies Common (ALUR) 0.0 $100.000000 100.00 1.00
Westwater Res Common (WWR) 0.0 $98.994500 205.00 0.48
Ascent Industries Common (ACNT) 0.0 $98.000000 10.00 9.80
Nuveen S&p 500 Dynamic Overwrite Fund Fund (SPXX) 0.0 $97.999800 6.00 16.33
Affimed N V Common (AFMD) 0.0 $97.999200 18.00 5.44
Harte Hanks Common (HHS) 0.0 $96.999600 12.00 8.08
Nutriband Common (NTRB) 0.0 $97.000200 18.00 5.39
Xunlei Adr (XNET) 0.0 $95.999400 57.00 1.68
Chicken Soup For The Soul En Common (CSSEQ) 0.0 $95.155800 491.00 0.19
Kingstone Cos Common (KINS) 0.0 $95.000000 19.00 5.00
Zedge Common (ZDGE) 0.0 $94.999500 31.00 3.06
Co-diagnostics Common (CODX) 0.0 $95.000000 76.00 1.25
Orgenesis Common (ORGS) 0.0 $94.414200 159.00 0.59
Battalion Oil Corp Common (BATL) 0.0 $93.998800 28.00 3.36
Eagle Bancorp Mont Common (EBMT) 0.0 $92.999900 7.00 13.29
Aqua Metals Common (AQMS) 0.0 $93.003000 290.00 0.32
Cap Group Short Duration Fund (CGSD) 0.0 $92.000000 2.00 46.00
Digital Ally Common (DGLY) 0.0 $90.998600 38.00 2.39
Apyx Medical Corporation Common (APYX) 0.0 $90.001100 67.00 1.34
Bk Technologies Corporation Common (BKTI) 0.0 $89.999700 7.00 12.86
Barnes & Noble Ed Common (BNED) 0.0 $90.000400 14.00 6.43
Sos Adr (SOS) 0.0 $88.997600 106.00 0.84
Niocorp Devs Common (NB) 0.0 $88.000500 51.00 1.73
Intensity Therapeutics Common (INTS) 0.0 $88.000200 18.00 4.89
Complete Solaria Common (CSLR) 0.0 $87.998100 79.00 1.11
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $86.011500 255.00 0.34
Cryo-cell Intl Common (CCEL) 0.0 $84.000400 11.00 7.64
Dare Bioscience Common 0.0 $83.987700 249.00 0.34
Katapult Holdings Common (KPLT) 0.0 $84.000000 5.00 16.80
Icad Common (ICAD) 0.0 $83.001600 64.00 1.30
Hudson Global Common (HSON) 0.0 $83.000000 5.00 16.60
Cybin Common (CYBN) 0.0 $82.990500 305.00 0.27
Nrx Pharmaceuticals Common (NRXP) 0.0 $83.000800 34.00 2.44
Gen Restaurent Group Common (GENK) 0.0 $81.999900 9.00 9.11
Altisource Asset Mgmt Corp Common 0.0 $81.001200 42.00 1.93
Burgerfi International Common 0.0 $81.000000 400.00 0.20
Ree Automotive Common (REE) 0.0 $80.999100 21.00 3.86
Altisource Portfolio Solns S Common (ASPS) 0.0 $80.541000 57.00 1.41
Orion Energy Sys Common (OESX) 0.0 $79.999200 72.00 1.11
Clearsign Technologies Corp Common (CLIR) 0.0 $79.996800 96.00 0.83
Quantum Computing Common (QUBT) 0.0 $79.992900 159.00 0.50
Widepoint Corp Common (WYY) 0.0 $79.999500 19.00 4.21
Creative Realities Common (CREX) 0.0 $80.000300 17.00 4.71
T2 Biosystems Common (TTOO) 0.0 $79.999500 15.00 5.33
Dbv Technologies S A Adr (DBVT) 0.0 $80.000000 100.00 0.80
Transact Technologies Common (TACT) 0.0 $78.999900 21.00 3.76
The Oncology Institute Common (TOI) 0.0 $78.353000 170.00 0.46
Palatin Technologies Common (PTN) 0.0 $78.260000 40.00 1.96
Envirotech Vehicles Common (EVTV) 0.0 $77.998400 41.00 1.90
Wag Group Common (PET) 0.0 $77.998200 49.00 1.59
Precision Biosciences Common (DTIL) 0.0 $78.000000 8.00 9.75
Electrocore Common (ECOR) 0.0 $77.454000 12.00 6.45
Gsi Technology Common (GSIT) 0.0 $77.000800 29.00 2.66
Fat Brands Common (FAT) 0.0 $76.999500 15.00 5.13
Great Elm Group Common (GEG) 0.0 $77.000100 43.00 1.79
Surrozen Common (SRZN) 0.0 $77.000000 7.00 11.00
Griid Infrastructure Common (GRDI) 0.0 $76.003200 72.00 1.06
Smith Micro Software Common (SMSI) 0.0 $75.082200 34.00 2.21
Gee Group Common (JOB) 0.0 $74.011100 241.00 0.31
Armata Pharmaceuticals Common (ARMP) 0.0 $73.998900 27.00 2.74
Bogota Finl Corp Common (BSBK) 0.0 $74.000300 11.00 6.73
U S Global Invs Common (GROW) 0.0 $72.998800 28.00 2.61
Rf Inds Common (RFIL) 0.0 $73.000200 21.00 3.48
Barfresh Food Group Common (BRFH) 0.0 $73.000000 20.00 3.65
Spar Group Common (SGRP) 0.0 $72.000000 30.00 2.40
Techprecision Corp Common (TPCS) 0.0 $72.000600 21.00 3.43
Hycroft Mining Holding Corp Common (HYMC) 0.0 $72.000000 30.00 2.40
Inuvo Common (INUV) 0.0 $71.001200 278.00 0.26
Xtant Med Hldgs Common (XTNT) 0.0 $70.996800 112.00 0.63
Knightscope Common (KSCP) 0.0 $71.009400 231.00 0.31
Calcimedica Common (CALC) 0.0 $70.999200 18.00 3.94
Sypris Solutions Common (SYPR) 0.0 $69.001200 36.00 1.92
Iridex Corp Common (IRIX) 0.0 $68.998400 32.00 2.16
Vericity Common (VERY) 0.0 $69.000000 6.00 11.50
Ipower Common (IPW) 0.0 $68.999700 33.00 2.09
Newegg Commerce Common (NEGG) 0.0 $69.000400 76.00 0.91
Surf Air Mobility Common (SRFM) 0.0 $68.994000 180.00 0.38
Sigmatron Intl Common (SGMA) 0.0 $66.999600 12.00 5.58
United States Antimony Corp Common (UAMY) 0.0 $67.000000 200.00 0.34
In8bio Common (INAB) 0.0 $66.003600 78.00 0.85
Lulus Fashion Lounge Holding Common (LVLU) 0.0 $64.998500 35.00 1.86
Precision Optics Corp Inc Ma Common (POCI) 0.0 $65.000100 11.00 5.91
Fluent Common (FLNT) 0.0 $64.999800 18.00 3.61
Exagen Common (XGN) 0.0 $64.165500 35.00 1.83
Usio Common (USIO) 0.0 $63.999600 42.00 1.52
Vbi Vaccines Inc Cda Common (VBIVQ) 0.0 $63.640000 100.00 0.64
Immucell Corp Common (ICCC) 0.0 $63.000600 13.00 4.85
United Guardian Common (UG) 0.0 $63.000000 7.00 9.00
Mustang Bio Common (MBIO) 0.0 $63.002100 133.00 0.47
Sono Tek Corp Common (SOTK) 0.0 $62.000000 16.00 3.88
Vivakor Common (VIVK) 0.0 $62.000000 31.00 2.00
Rockwell Med Common (RMTI) 0.0 $61.999000 35.00 1.77
Faraday Future Intlgt Elec I Common (FFIE) 0.0 $61.500000 123.00 0.50
Know Labs Common (KNW) 0.0 $61.000600 149.00 0.41
Arca Biopharma Common (ABIO) 0.0 $61.000000 16.00 3.81
Where Food Comes From Common (WFCF) 0.0 $61.000000 5.00 12.20
Astra Space Common (ASTR) 0.0 $60.996100 121.00 0.50
Agriculture & Nat Sol Acq Common (ANSC) 0.0 $61.000200 6.00 10.17
Bridgford Foods Corp Common (BRID) 0.0 $60.000000 6.00 10.00
Natural Alternatives Intl In Common (NAII) 0.0 $60.000000 10.00 6.00
Mariadb Common (MRDB) 0.0 $59.998400 112.00 0.54
Carmell Corporation Common (CTCX) 0.0 $59.998500 45.00 1.33
Graniteshares 2x Short Nvda Daily Etf Fund (NVD) 0.0 $59.999400 27.00 2.22
Cenntro Common (CENN) 0.0 $60.000000 40.00 1.50
Network-1 Technologies Common (NTIP) 0.0 $59.000700 33.00 1.79
Pedevco Corp Common (PED) 0.0 $59.000500 65.00 0.91
Nicholas Finl Inc Bc Common 0.0 $59.000400 9.00 6.56
Connexa Sports Technologies Common (YYAI) 0.0 $59.000200 7.00 8.43
Rafael Hldgs Common (RFL) 0.0 $58.572600 41.00 1.43
Netsol Technologies Common (NTWK) 0.0 $57.999100 23.00 2.52
Sonim Technologies Common (SONM) 0.0 $58.000000 58.00 1.00
Champions Oncology Common (CSBR) 0.0 $56.999800 11.00 5.18
Alps Clean Energy Etf Fund (ACES) 0.0 $57.000000 2.00 28.50
Movano Common (MOVE) 0.0 $56.992000 208.00 0.27
Clean Energy Technologies In Common (CETY) 0.0 $57.000800 43.00 1.33
Energous Corp Common (WATT) 0.0 $56.100000 51.00 1.10
Janone Common (ALTS) 0.0 $56.000000 25.00 2.24
Paltalk Common (PALT) 0.0 $56.000000 14.00 4.00
Xilio Therapeutics Common (XLO) 0.0 $56.002800 59.00 0.95
Lisata Therapeutics Common (LSTA) 0.0 $56.000000 16.00 3.50
Vistagen Therapeutics Common (VTGN) 0.0 $56.000000 16.00 3.50
Local Bounti Corp Common (LOCL) 0.0 $56.000000 20.00 2.80
Urgently Common (ULY) 0.0 $55.001600 32.00 1.72
Castor Maritime Common (CTRM) 0.0 $54.999600 12.00 4.58
Organovo Hldgs Common (ONVO) 0.0 $54.750000 73.00 0.75
Cpi Aerostructures Common (CVU) 0.0 $53.999000 22.00 2.45
Flanigans Enterprises Common (BDL) 0.0 $54.000000 2.00 27.00
Bitcoin Depot Common (BTM) 0.0 $54.000000 30.00 1.80
Good Times Restaurants Common (GTIM) 0.0 $52.999800 21.00 2.52
Rave Restaurant Group Common (RAVE) 0.0 $53.001000 27.00 1.96
Data I O Corp Common (DAIO) 0.0 $51.999200 19.00 2.74
Ark Restaurants Corp Common (ARKR) 0.0 $52.000000 4.00 13.00
Sotherly Hotels Common (SOHO) 0.0 $51.000400 44.00 1.16
Cps Technologies Corp Common (CPSH) 0.0 $51.000000 30.00 1.70
Mobile Infrastructure Corp Common (BEEP) 0.0 $51.000000 15.00 3.40
Allianzim Us 6m B10 Jun-dec Fund (SIXD) 0.0 $51.000000 2.00 25.50
The Arena Group Holdings Common (AREN) 0.0 $50.767200 66.00 0.77
Paramount Gold Nev Corp Common (PZG) 0.0 $50.000000 125.00 0.40
Comstock Common (LODE) 0.0 $50.000400 306.00 0.16
Envoy Medical Common (COCH) 0.0 $50.001000 21.00 2.38
Celularity Common (CELU) 0.0 $50.000000 16.00 3.12
John Hancock Multi Small Cap Fund (JHSC) 0.0 $49.000000 1.00 49.00
Aprea Therapeutics Common (APRE) 0.0 $48.999600 12.00 4.08
Daxor Corp Common (DXR) 0.0 $48.000000 5.00 9.60
Apptech Pmts Corp Common (APCX) 0.0 $48.001200 51.00 0.94
Camber Energy Common (CEIN) 0.0 $47.998000 412.00 0.12
Issuer Direct Corp Common (ISDR) 0.0 $46.999800 6.00 7.83
Serve Robotics Common (SERV) 0.0 $46.999200 24.00 1.96
Fathom Holdings Common (FTHM) 0.0 $45.999900 27.00 1.70
Carecloud Common (CCLD) 0.0 $46.000800 24.00 1.92
Neuroone Med Technologies Common (NMTC) 0.0 $45.999000 57.00 0.81
Axil Brands Common (AXIL) 0.0 $46.000200 6.00 7.67
Seastar Medical Holding Corp Common (ICU) 0.0 $46.000200 6.00 7.67
Comstock Hldg Cos Common (CHCI) 0.0 $45.000200 7.00 6.43
Kirklands Common (KIRK) 0.0 $43.999200 27.00 1.63
Superior Drilling Prods Common (SDPI) 0.0 $43.999400 34.00 1.29
Aim Immunotech Common (AIM) 0.0 $43.102800 117.00 0.37
Air T Common (AIRT) 0.0 $43.000000 2.00 21.50
Lgl Group Common (LGL) 0.0 $43.000000 8.00 5.38
Dyadic Intl Inc Del Common (DYAI) 0.0 $43.001200 29.00 1.48
Glycomimetics Common (GLYC) 0.0 $43.004800 151.00 0.28
Kore Group Hldgs Common (KORE) 0.0 $43.003200 102.00 0.42
Qualigen Therapeutics Common (QLGN) 0.0 $42.991200 252.00 0.17
Molecular Templates Common (MTEM) 0.0 $43.001400 37.00 1.16
Stabilis Solutions Common (SLNG) 0.0 $42.000200 11.00 3.82
CKX LDS Common (CKX) 0.0 $41.000100 3.00 13.67
Fncb Bancorp Common (FNCB) 0.0 $40.999800 6.00 6.83
Ashford Hospitality Tr Common (AHT) 0.0 $41.000400 42.00 0.98
Gamesquare Hldgs Common (GAME) 0.0 $41.000600 34.00 1.21
Helix Acquisition Corp Ii Common (HLXB) 0.0 $41.000000 4.00 10.25
Lucid Diagnostics Common (LUCD) 0.0 $40.910000 50.00 0.82
Sify Technologies Adr (SIFY) 0.0 $39.996600 89.00 0.45
TSR Common (TSRI) 0.0 $39.999900 3.00 13.33
Flexshares High Yield Value Fund (HYGV) 0.0 $40.000000 1.00 40.00
Ekso Bionics Hldgs Common (EKSO) 0.0 $39.998800 38.00 1.05
Fundamental Global Common (FGF) 0.0 $40.000800 42.00 0.95
Conns Common (CONNQ) 0.0 $39.000500 35.00 1.11
Bioaffinity Technologies Common (BIAF) 0.0 $39.000600 18.00 2.17
Trevena Common (TRVN) 0.0 $38.860900 179.00 0.22
Intellinetics Common (INLX) 0.0 $37.999800 6.00 6.33
Palladyne Ai Corp Common (PDYN) 0.0 $37.999200 24.00 1.58
Spruce Biosciences Common (SPRB) 0.0 $37.771200 72.00 0.52
Container Store Group Common (TCS) 0.0 $37.590000 70.00 0.54
Trio Tech Intl Common (TRT) 0.0 $37.000200 6.00 6.17
Flexshopper Common (FPAY) 0.0 $37.001100 29.00 1.28
Duos Technologies Group Common (DUOT) 0.0 $37.000600 13.00 2.85
Pharmacyte Biotech Common (PMCB) 0.0 $37.000600 19.00 1.95
Nuveen Multi-asset Income Fund (NMAI) 0.0 $36.999900 3.00 12.33
Talphera Common (TLPH) 0.0 $37.002000 42.00 0.88
Retractable Technologies Common (RVP) 0.0 $35.999700 33.00 1.09
Tandy Leather Factory Common (TLF) 0.0 $36.000000 8.00 4.50
Servotronics Common (SVT) 0.0 $36.000000 3.00 12.00
Allied Gaming & Entrtnmnt In Common (AGAE) 0.0 $35.999600 28.00 1.29
Shf Holdings Common (SHFS) 0.0 $35.999200 68.00 0.53
Astrotech Corp Common (ASTC) 0.0 $36.000000 4.00 9.00
Accelerate Diagnostics Common (AXDX) 0.0 $35.172000 30.00 1.17
Optical Cable Corp Common (OCC) 0.0 $34.999900 13.00 2.69
Flexible Solutions Intl Common (FSI) 0.0 $35.000000 20.00 1.75
Willamette Vy Vineyard Common (WVVI) 0.0 $35.000100 9.00 3.89
Cohen & Co Common (COHN) 0.0 $35.000000 4.00 8.75
Unicycive Therapeutics Common (UNCY) 0.0 $35.000000 70.00 0.50
Cepton Common (CPTN) 0.0 $34.999900 13.00 2.69
Vtv Therapeutics Common (VTVT) 0.0 $35.000000 2.00 17.50
Podcastone Common (PODC) 0.0 $34.364400 21.00 1.64
Ncs Multistage Hldgs Common (NCSM) 0.0 $34.000000 2.00 17.00
Hyzon Motors Common (HYZN) 0.0 $34.004800 106.00 0.32
Wilhelmina Intl Common (WHLM) 0.0 $33.000000 6.00 5.50
Sadot Group Common (SDOT) 0.0 $32.998200 86.00 0.38
Aeon Biopharma Common (AEON) 0.0 $32.999500 31.00 1.06
Nine Energy Service Common (NINE) 0.0 $31.999800 19.00 1.68
Dolphin Entmt Common (DLPN) 0.0 $32.000800 34.00 0.94
Dallasnews Corporation Common (DALN) 0.0 $32.000400 9.00 3.56
Indaptus Therapeutics Common (INDP) 0.0 $31.999500 15.00 2.13
Novo Integrated Sciences Common (NVOS) 0.0 $32.000600 43.00 0.74
Ageagle Aerial Sys Common (UAVS) 0.0 $32.000000 64.00 0.50
Independence Contract Drilli Common (ICDI) 0.0 $31.636800 24.00 1.32
Cumberland Pharmaceuticals I Common (CPIX) 0.0 $31.000000 20.00 1.55
Vaneck Africa Index Etf Fund (AFK) 0.0 $31.000000 2.00 15.50
Glimpse Group Common (VRAR) 0.0 $30.999000 30.00 1.03
Chicago Rivet & Mach Common (CVR) 0.0 $30.000000 2.00 15.00
Jewett Cameron Trading Common (JCTCF) 0.0 $30.000000 6.00 5.00
Equillium Common (EQ) 0.0 $30.001100 43.00 0.70
Lumos Pharma Common (LUMO) 0.0 $30.000100 13.00 2.31
Pavmed Common (PAVM) 0.0 $29.211500 37.00 0.79
Psychemedics Corp Common (PMD) 0.0 $29.000400 12.00 2.42
American Shared Hospital Svc Common (AMS) 0.0 $28.999800 9.00 3.22
Tomi Environmental Solutions Common (TOMZ) 0.0 $29.000400 33.00 0.88
BTCS Common (BTCS) 0.0 $29.001000 21.00 1.38
American Strategic Invest Common (NYC) 0.0 $29.000100 3.00 9.67
Alpine 4 Holdings Common (ALPP) 0.0 $28.999400 61.00 0.48
Shimmick Corporation Common (SHIM) 0.0 $28.999700 19.00 1.53
Richtech Robotics Common (RR) 0.0 $29.000400 22.00 1.32
Abrdn Life Sciences Investor Fund (HQL) 0.0 $28.000000 2.00 14.00
Ocean Pwr Technologies Common (OPTT) 0.0 $28.002600 141.00 0.20
Laird Superfood Common (LSF) 0.0 $28.000000 5.00 5.60
Urban-gro Common (UGRO) 0.0 $27.999300 21.00 1.33
Luxurban Hotels Common (LUXH) 0.0 $28.000700 119.00 0.24
Kartoon Studios Common (TOON) 0.0 $27.999000 27.00 1.04
Edap Tms S A Adr (EDAP) 0.0 $27.000000 5.00 5.40
Nortech Sys Common (NSYS) 0.0 $27.000000 2.00 13.50
Gray Television Common (GTN.A) 0.0 $27.000000 3.00 9.00
Jerash Hldgs Us Common (JRSH) 0.0 $27.000000 9.00 3.00
Verifyme Common (VRME) 0.0 $27.000900 19.00 1.42
Anebulo Pharmaceuticals Common (ANEB) 0.0 $27.000000 10.00 2.70
Estrella Immunopharma Common (ESLA) 0.0 $27.001000 26.00 1.04
La Rosa Hldgs Corp Common (LRHC) 0.0 $26.999700 13.00 2.08
Borealis Foods Common (BRLS) 0.0 $27.000000 3.00 9.00
Focus Unvl Common (FCUV) 0.0 $26.589600 108.00 0.25
Royalty Mgmt Hldg Corp Common (RMCO) 0.0 $25.999800 34.00 0.76
Nexgel Common (NXGL) 0.0 $26.000400 12.00 2.17
Talis Biomedical Corp Common (TLIS) 0.0 $26.000100 3.00 8.67
Ampco-pittsburg Corp Common (AP) 0.0 $25.000800 33.00 0.76
Traws Pharma Common (TRAW) 0.0 $24.997500 55.00 0.45
Stran & Company Common (SWAG) 0.0 $25.000800 22.00 1.14
Akili Common (AKLI) 0.0 $24.998000 58.00 0.43
Eterna Therapeutics Common (ERNA) 0.0 $24.999800 14.00 1.79
Inspirato Incorporated Common (ISPO) 0.0 $24.999800 7.00 3.57
Avalo Therapeutics Common (AVTX) 0.0 $25.000000 2.00 12.50
Donegal Group Common (DGICB) 0.0 $24.000000 2.00 12.00
Taitron Components Common (TAIT) 0.0 $24.000300 9.00 2.67
Yunhong Green Cti Common (YHGJ) 0.0 $24.000800 19.00 1.26
The Real Good Food Company I Common (RGF) 0.0 $23.998200 47.00 0.51
Getaround Common (GETR) 0.0 $23.994000 172.00 0.14
Neurobo Pharmaceuticals Common (NRBO) 0.0 $24.000000 5.00 4.80
Mexco Energy Corp Common (MXC) 0.0 $23.000000 2.00 11.50
Splash Beverage Group Common (SBEV) 0.0 $22.997700 101.00 0.23
Star Equity Holdings Common (STRR) 0.0 $23.000000 5.00 4.60
Neuraxis Common (NRXS) 0.0 $22.000000 8.00 2.75
Edgio Common 0.0 $22.000000 2.00 11.00
S&w Seed Common (SANW) 0.0 $20.998100 59.00 0.36
Mannatech Common (MTEX) 0.0 $21.000000 3.00 7.00
Xcel Brands Common (XELB) 0.0 $21.000000 35.00 0.60
Moleculin Biotech Common (MBRX) 0.0 $21.000000 6.00 3.50
Vince Hldg Corp Common (VNCE) 0.0 $20.454000 15.00 1.36
Clearone Common (CLRO) 0.0 $20.001000 30.00 0.67
Rocky Mtn Chocolate Factory Common (RMCF) 0.0 $19.999800 9.00 2.22
Barnwell Inds Common (BRN) 0.0 $19.000000 8.00 2.38
Beasley Broadcast Group Common (BBGI) 0.0 $19.000800 29.00 0.66
Proshares Short Real Estate Fund (REK) 0.0 $19.000000 1.00 19.00
Presidio Ppty Tr Common (SQFT) 0.0 $17.999800 26.00 0.69
Amplitech Group Common (AMPG) 0.0 $17.999600 17.00 1.06
Mill City Ventures Iii Common (MCVT) 0.0 $18.000000 6.00 3.00
Ati Physical Therapy Common (ATIP) 0.0 $18.000000 4.00 4.50
Cheetah Net Supply Chain Common (CTNT) 0.0 $17.999800 43.00 0.42
Emcore Corp Common (EMKR) 0.0 $17.307000 15.00 1.15
Dominari Holdings Common (DOMH) 0.0 $17.000100 9.00 1.89
DSS Common (DSS) 0.0 $17.000000 10.00 1.70
Sifco Inds Common (SIF) 0.0 $16.000000 5.00 3.20
Electro-sensors Common (ELSE) 0.0 $16.000000 4.00 4.00
Interlink Electrs Common (LINK) 0.0 $16.000000 4.00 4.00
Calibercos Common (CWD) 0.0 $15.999900 19.00 0.84
Dih Hldg Us Common (DHAI) 0.0 $16.000200 6.00 2.67
Microalgo Common (MLGO) 0.0 $16.000000 1.00 16.00
Wheeler Real Estate Invt Tr Common 0.0 $16.000000 1.00 16.00
Msp Recovery Common (LIFW) 0.0 $15.001600 32.00 0.47
Realpha Tech Corp Common (AIRE) 0.0 $15.000000 16.00 0.94
Aeterna Zentaris Common 0.0 $15.000000 10.00 1.50
Mediaco Hldg Common (MDIA) 0.0 $14.000000 4.00 3.50
Beam Global Common (BEEM) 0.0 $14.000100 3.00 4.67
Upexi Common (UPXI) 0.0 $14.000000 40.00 0.35
Syra Health Corp Common (SYRA) 0.0 $14.000000 10.00 1.40
Reading Intl Common (RDIB) 0.0 $13.000000 1.00 13.00
Dariohealth Corp Common (DRIO) 0.0 $12.999800 11.00 1.18
Repare Therapeutics Common (RPTX) 0.0 $13.000000 4.00 3.25
Bt Brands Warrant (Principal) (BTBDW) 0.0 $12.996000 95.00 0.14
Aptevo Therapeutics Common (APVO) 0.0 $12.998900 43.00 0.30
Synlogic Common (SYBX) 0.0 $12.571200 8.00 1.57
Castellum Common (CTM) 0.0 $12.000000 64.00 0.19
Oculis Holding Common (OCS) 0.0 $12.000000 1.00 12.00
Proshares Ultrashort R2000 Fund (TWM) 0.0 $11.000000 1.00 11.00
Markforged Holding Corporati Common (MKFG) 0.0 $11.000600 26.00 0.42
Global Technolgy Acqstn Corp Common (GTAC) 0.0 $11.000000 1.00 11.00
Pearl Holdings Acquisitn Cor Unit (PRLHU) 0.0 $11.000000 1.00 11.00
Armada Acquisition Corp I Common (AACI) 0.0 $11.000000 1.00 11.00
Bleuacacia Common (BLEU) 0.0 $11.000000 1.00 11.00
Expion360 Common (XPON) 0.0 $11.000000 11.00 1.00
Srm Entertainment Common (SRM) 0.0 $10.999800 9.00 1.22
Semilux Intl Common (SELX) 0.0 $10.999800 6.00 1.83
Siebert Finl Corp Common (SIEB) 0.0 $10.000200 6.00 1.67
Global Lights Acquisition Common (GLAC) 0.0 $10.000000 1.00 10.00
Bayview Acquisition Corp Common (BAYA) 0.0 $10.000000 1.00 10.00
Ai Transn Acquisition Corp Common (AITR) 0.0 $10.000000 1.00 10.00
Aimei Health Technology Co L Common (AFJK) 0.0 $10.000000 1.00 10.00
Iron Horse Acquisitions Corp Common (IROH) 0.0 $10.000000 1.00 10.00
Planet Image Intl Common (YIBO) 0.0 $10.000000 5.00 2.00
Emerson Radio Corp Common (MSN) 0.0 $9.000000 16.00 0.56
U S Energy Corp Del Common (USEG) 0.0 $9.000000 9.00 1.00
Forte Biosciences Common (FBRX) 0.0 $8.999800 17.00 0.53
Adamas One Corp Common (JEWL) 0.0 $9.000000 36.00 0.25
Genprex Common (GNPX) 0.0 $9.000000 5.00 1.80
Cleancore Solutions Common (ZONE) 0.0 $9.000000 4.00 2.25
Gryphon Digital Mng Common (GRYP) 0.0 $8.166900 7.00 1.17
Delta Apparel Common (DLAPQ) 0.0 $8.000200 13.00 0.62
Hookipa Pharma Common 0.0 $7.999600 14.00 0.57
Phoenix Mtr Common (PEV) 0.0 $7.999200 24.00 0.33
Jiuzi Holdings Common (JZXN) 0.0 $7.999200 22.00 0.36
Maison Solutions Common (MSS) 0.0 $7.999800 6.00 1.33
Alaunos Therapeutics Common 0.0 $8.000400 12.00 0.67
Conifer Hldgs Common (CNFR) 0.0 $7.000000 8.00 0.88
Snail Common (SNAL) 0.0 $7.000200 9.00 0.78
Beneficient Common (BENF) 0.0 $6.999900 3.00 2.33
22nd Centy Group Common (XXII) 0.0 $6.428700 9.00 0.71
Trugolf Hldgs Common (TRUG) 0.0 $6.000000 5.00 1.20
Oceanpal Common (OP) 0.0 $6.000000 3.00 2.00
Acasti Pharma Common (ACST) 0.0 $6.000000 2.00 3.00
Aeye Common (LIDR) 0.0 $6.000000 3.00 2.00
Incannex Healthcare Common (IXHL) 0.0 $6.000000 2.00 3.00
Virtus Stone Harbor Emerging Fund (EDF) 0.0 $5.000000 1.00 5.00
Centogene N V Common (CNTGF) 0.0 $4.999800 13.00 0.38
Clene Common (CLNN) 0.0 $4.999500 15.00 0.33
Fat Brands Common (FATBB) 0.0 $5.000000 1.00 5.00
Promis Neurosciences Common (PMN) 0.0 $5.000100 3.00 1.67
Aquabounty Technologies Common (AQB) 0.0 $5.000100 3.00 1.67
Ccsc Technology Intl Hldgs L Common (CCTG) 0.0 $5.000000 2.00 2.50
Ciso Global Common (CISO) 0.0 $5.000000 8.00 0.62
Su Group Hldgs Common (SUGP) 0.0 $5.000000 2.00 2.50
Heart Test Laboratories Common (HSCS) 0.0 $5.000000 1.00 5.00
Nuwellis Common (NUWE) 0.0 $5.000000 1.00 5.00
Tonix Pharmaceuticals Hldg C Common (TNXP) 0.0 $4.500000 9.00 0.50
Abrdn Australia Equity Fund Fund (IAF) 0.0 $4.000000 1.00 4.00
Stronghold Digital Mining In Common (SDIG) 0.0 $4.000000 1.00 4.00
Venus Concept Common (VERO) 0.0 $4.000000 4.00 1.00
Ibio Common (IBIO) 0.0 $4.000000 2.00 2.00
Leddartech Hldgs Common (LDTC) 0.0 $4.000000 5.00 0.80
Autonomix Med Common (AMIX) 0.0 $4.000000 4.00 1.00
Crown Electrokinetics Corp Common (CRKN) 0.0 $4.000000 1.00 4.00
Avenue Therapeutics Common (ATXI) 0.0 $4.000000 1.00 4.00
Kiora Pharmaceuticals Common (KPRX) 0.0 $4.000000 1.00 4.00
Tharimmune Common (THAR) 0.0 $4.000000 1.00 4.00
Zyversa Therapeutics Common (ZVSA) 0.0 $4.000000 1.00 4.00
Redhill Biopharma Adr (RDHL) 0.0 $3.666300 11.00 0.33
Alto Ingredients Common (ALTO) 0.0 $3.000000 2.00 1.50
Exicure Common (XCUR) 0.0 $3.000000 10.00 0.30
Mobilicom Adr (MOB) 0.0 $3.000000 3.00 1.00
Greenidge Generation Hldgs I Common (GREE) 0.0 $3.000000 1.00 3.00
Momentus Common (MNTS) 0.0 $3.000000 5.00 0.60
Gt Biopharma Common (GTBP) 0.0 $3.000000 1.00 3.00
Meta Materials Common (MMATQ) 0.0 $3.000000 1.00 3.00
Hwh Intl Common (HWH) 0.0 $3.000000 3.00 1.00
J-long Group Common (JL) 0.0 $3.000000 6.00 0.50
Nano Labs Adr (NA) 0.0 $3.000200 7.00 0.43
Checkpoint Therapeutics Common (CKPT) 0.0 $2.000000 1.00 2.00
Actelis Networks Common (ASNS) 0.0 $2.000000 1.00 2.00
Mullen Automotive Common (MULN) 0.0 $2.000000 1.00 2.00
Zoomcar Hldgs Common (ZCAR) 0.0 $1.999800 11.00 0.18
Shiftpixy Common (PIXY) 0.0 $2.000000 1.00 2.00
180 Life Sciences Corp Common (ATNF) 0.0 $2.000000 1.00 2.00
Microcloud Hologram Common (HOLO) 0.0 $2.000100 3.00 0.67
Zooz Pwr Common (ZOOZ) 0.0 $2.000000 1.00 2.00
Volitionrx Common (VNRX) 0.0 $1.000000 1.00 1.00
Metalpha Techn Holding Common (MATH) 0.0 $1.000000 1.00 1.00
Kazia Therapeutics Adr (KZIA) 0.0 $0.999900 3.00 0.33
Bristol-myers Squibb Right (CELG.R) 0.0 $1.000500 23.00 0.04
Smart Powerr Corp Common (CREG) 0.0 $1.000000 1.00 1.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $1.000000 2.00 0.50
Chemomab Therapeutics Adr (CMMB) 0.0 $1.000000 1.00 1.00
Cero Therapeutics Hldgs Common (CERO) 0.0 $1.000000 2.00 0.50
Bionomics Adr (BNOX) 0.0 $1.000000 1.00 1.00
Tctm Kids It Education Adr (TCTM) 0.0 $1.000000 1.00 1.00
Sobr Safe Common (SOBR) 0.0 $1.000300 7.00 0.14
Sai Tech Global Corp Common (SAIH) 0.0 $1.000000 1.00 1.00
Silo Pharma Common (SILO) 0.0 $1.000000 1.00 1.00
Bimi International Medical I Common (BIMI) 0.0 $1.000000 1.00 1.00
Tantech Hldgs Common (TANH) 0.0 $1.000000 1.00 1.00
Eightco Holdings Common (OCTO) 0.0 $1.000000 2.00 0.50
Taoping Common (TAOP) 0.0 $1.000000 1.00 1.00
Tenon Medical Common (TNON) 0.0 $1.000000 1.00 1.00
New Horizon Aircraft Common (HOVR) 0.0 $1.000000 1.00 1.00
Intrusion Common (INTZ) 0.0 $1.000000 1.00 1.00
Xti Aerospace Common (XTIA) 0.0 $0.999900 3.00 0.33
Psyence Biomedical Common (PBM) 0.0 $1.000000 2.00 0.50
Roma Green Fin Common (ROMA) 0.0 $1.000000 2.00 0.50
Ezgo Technologies Common (EZGO) 0.0 $1.000000 1.00 1.00
Tcw Strategic Income Fund Fund (TSI) 0.0 $0 1.00 0.00
First Trust Nasdaq Food & Be Fund (FTXG) 0.0 $0 1.00 0.00
First Trust Nasdaq Oil & Gas Fund (FTXN) 0.0 $0 1.00 0.00
Invesco Cef Income Composite Fund (PCEF) 0.0 $0 1.00 0.00
Ishares Usd Green Bond Etf Fund (BGRN) 0.0 $0 1.00 0.00
Global X E-commerce Etf Fund (EBIZ) 0.0 $0 1.00 0.00
36kr Holdings Adr (KRKR) 0.0 $0 1.00 0.00
Fs Credit Opportunities Corp Fund (FSCO) 0.0 $0 1.00 0.00
Nls Pharmaceutics Common (NLSP) 0.0 $0 1.00 0.00
Pacer Met Us Lrg Cap Dvd 400 Fund (QDPL) 0.0 $0 1.00 0.00
A2z Smart Technologies Corp Common (AZ) 0.0 $0 6.3k 0.00
Saverone 2014 Adr (SVRE) 0.0 $0 1.00 0.00
Netcapital Common (NCPL) 0.0 $0 2.00 0.00
Reshape Lifesciences Common (RSLS) 0.0 $0 1.00 0.00
Professional Dvrsty Ntwork I Common (IPDN) 0.0 $0 1.00 0.00
Reliance Global Group Common (RELI) 0.0 $0 1.00 0.00
Greenlane Hldgs Common (GNLN) 0.0 $0 4.00 0.00
Agrify Corp Common (AGFY) 0.0 $0 1.00 0.00
Smx Sec Matters Common (SMX) 0.0 $0 1.00 0.00
Cingulate Common (CING) 0.0 $0 1.00 0.00
Jpmorgan Active Bond Etf Fund (JBND) 0.0 $0 0 0.00
Banzai International Common (BNZI) 0.0 $0 1.00 0.00
Srivaru Holding Common (SVMH) 0.0 $0 1.00 0.00
N2off Common (NITO) 0.0 $0 1.00 0.00
Amplify Mobile Payments Etf Fund (IPAY) 0.0 $0 1.00 0.00